Ghisallo Capital Management LLC - STRATIM CLOUD ACQUISITION CO ownership

STRATIM CLOUD ACQUISITION CO's ticker is SCAQ and the CUSIP is 86309R107. A total of 25 filers reported holding STRATIM CLOUD ACQUISITION CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ghisallo Capital Management LLC ownership history of STRATIM CLOUD ACQUISITION CO
ValueSharesWeighting
Q4 2022$754,500
+2.4%
75,0000.0%0.13%
+36.7%
Q3 2022$737,000
+0.5%
75,0000.0%0.10%
+8.9%
Q2 2022$733,000
+0.1%
75,0000.0%0.09%
+13.9%
Q1 2022$732,000
+0.8%
75,0000.0%0.08%
+119.4%
Q4 2021$726,000
-0.7%
75,0000.0%0.04%
+28.6%
Q3 2021$731,000
+0.7%
75,0000.0%0.03%0.0%
Q2 2021$726,00075,0000.03%
Other shareholders
STRATIM CLOUD ACQUISITION CO shareholders Q1 2023
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