AQR Arbitrage LLC - STRATIM CLOUD ACQUISITION CO ownership

STRATIM CLOUD ACQUISITION CO's ticker is SCAQ and the CUSIP is 86309R107. A total of 67 filers reported holding STRATIM CLOUD ACQUISITION CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of STRATIM CLOUD ACQUISITION CO
ValueSharesWeighting
Q4 2022$1,069,509
+189.8%
106,313
+182.0%
0.03%
+237.5%
Q3 2022$369,000
-81.4%
37,700
-81.7%
0.01%
-84.3%
Q4 2021$1,985,000
-0.3%
206,3000.0%0.05%
-10.5%
Q3 2021$1,991,000206,3000.06%
Other shareholders
STRATIM CLOUD ACQUISITION CO shareholders Q4 2022
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 113,871$1,111,0005.18%
Silver Rock Financial LP 528,444$5,152,0001.13%
Castle Creek Arbitrage, LLC 1,745,967$17,041,0000.93%
TEGEAN CAPITAL MANAGEMENT, LLC 150,000$976,4880.85%
CVI Holdings, LLC 507,876$4,962,0000.36%
MMCAP International Inc. SPC 300,000$2,928,0000.23%
PERISCOPE CAPITAL INC. 767,200$7,522,0000.20%
Saba Capital Management, L.P. 1,500,727$14,715,0000.17%
Evolution Capital Management LLC 10,000$98,0000.15%
ATW SPAC MANAGEMENT LLC 100,000$981,0000.14%
View complete list of STRATIM CLOUD ACQUISITION CO shareholders