AQR Arbitrage LLC - STRATIM CLOUD ACQUISITION CO ownership

STRATIM CLOUD ACQUISITION CO's ticker is SCAQW and the CUSIP is 86309R115. A total of 40 filers reported holding STRATIM CLOUD ACQUISITION CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of STRATIM CLOUD ACQUISITION CO
ValueSharesWeighting
Q2 2023$400
-99.0%
200,0000.0%0.00%
-100.0%
Q1 2023$39,980
+1899.0%
200,0000.0%0.00%
Q4 2022$2,000
-87.5%
200,0000.0%0.00%
Q3 2022$16,000
-11.1%
200,0000.0%0.00%
Q2 2022$18,000
-55.0%
200,0000.0%0.00%
-100.0%
Q1 2022$40,000
-97.9%
200,0000.0%0.00%
-98.0%
Q4 2021$1,924,000
+1427.0%
200,0000.0%0.05%
+1125.0%
Q3 2021$126,000200,0000.00%
Other shareholders
STRATIM CLOUD ACQUISITION CO shareholders Q2 2022
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 120,966$24,1810.03%
Silver Rock Financial LP 176,147$35,2120.03%
Q Global Advisors, LLC 101,014$200.01%
Castle Creek Arbitrage, LLC 581,989$110,5780.01%
PERISCOPE CAPITAL INC. 674,318$134,7960.01%
DeepCurrents Investment Group LLC 11,820$120,4460.01%
MMCAP International Inc. SPC 100,000$19,9900.00%
Shaolin Capital Management LLC 583,888$1170.00%
Sea Otter Advisors LLC 25,000$4,9980.00%
KIM, LLC 153,379$29,4100.00%
View complete list of STRATIM CLOUD ACQUISITION CO shareholders