First Trust Capital Management L.P. - STRATIM CLOUD ACQUISITION CO ownership

STRATIM CLOUD ACQUISITION CO's ticker is SCAQU and the CUSIP is 86309R206. A total of 34 filers reported holding STRATIM CLOUD ACQUISITION CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of STRATIM CLOUD ACQUISITION CO
ValueSharesWeighting
Q2 2022$147,0000.0%15,0000.0%0.01%
-37.5%
Q1 2022$147,000
-35.0%
15,0000.0%0.02%
-60.0%
Q4 2021$226,000
+68.7%
15,000
+11.1%
0.04%
+100.0%
Q3 2021$134,000
-0.7%
13,5000.0%0.02%0.0%
Q2 2021$135,0000.0%13,5000.0%0.02%
-23.1%
Q1 2021$135,00013,5000.03%
Other shareholders
STRATIM CLOUD ACQUISITION CO shareholders Q4 2021
NameSharesValueWeighting ↓
Cohanzick Management, LLC 494,958$4,949,0001.57%
Silver Rock Financial LP 615,900$6,134,0001.00%
Castle Creek Arbitrage, LLC 1,745,969$17,425,0000.97%
Arena Capital Advisors, LLC- CA 374,000$3,740,0000.31%
Shaolin Capital Management LLC 851,400$8,514,0000.26%
PERISCOPE CAPITAL INC. 699,800$6,984,0000.23%
Magnetar Financial LLC 2,005,500$20,055,0000.19%
AQR Arbitrage LLC 600,000$6,000,0000.17%
RiverPark Advisors, LLC 76,033$760,0000.10%
First Pacific Advisors, LP 694,625$6,946,0000.09%
View complete list of STRATIM CLOUD ACQUISITION CO shareholders