CUSIP 86309R107
STRATIM CLOUD ACQUISITION CO
80 institutions · $186.8M total · 23,076,027 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,556,051 | $15.6M | 6.74% | 2023-03-31 |
| 2 | MACQUARIE GROUP LTD | 1,533,333 | $15.4M | 6.64% | 2023-03-31 |
| 3 | MARSHALL WACE, LLP | 1,100,410 | $11.1M | 4.76% | 2023-03-31 |
| 4 | Linden Advisors LP | 997,100 | $10.0M | 4.32% | 2023-03-31 |
| 5 | Atlas Merchant Capital LLC | 936,371 | $9.7M | 4.05% | 2023-09-30 |
| 6 | JANE STREET GROUP, LLC | 950,561 | $9.5M | 4.11% | 2023-03-31 |
| 7 | Karpus Management, Inc. | 740,065 | $7.6M | 3.20% | 2023-09-30 |
| 8 | Sculptor Capital LP | 708,746 | $7.1M | 3.07% | 2023-03-31 |
| 9 | BANK OF AMERICA CORP /DE/ | 559,999 | $5.6M | 2.42% | 2023-03-31 |
| 10 | GOLDMAN SACHS GROUP INC | 532,550 | $5.3M | 2.30% | 2024-03-31 |
| 11 | Silver Rock Financial LP | 528,444 | $5.3M | 2.29% | 2023-03-31 |
| 12 | CVI Holdings, LLC | 507,876 | $5.1M | 2.20% | 2023-03-31 |
| 13 | UBS OCONNOR LLC | 470,779 | $4.7M | 2.04% | 2023-03-31 |
| 14 | METEORA CAPITAL, LLC | 419,690 | $4.3M | 1.81% | 2023-09-30 |
| 15 | Spartan Fund Management Inc. | 368,201 | $3.8M | 1.59% | 2023-09-30 |
| 16 | MANGROVE PARTNERS | 335,812 | $3.5M | 1.45% | 2023-09-30 |
| 17 | COWEN AND COMPANY, LLC | 318,875 | $3.3M | 1.38% | 2023-09-30 |
| 18 | CAAS CAPITAL MANAGEMENT LP | 310,133 | $3.2M | 1.34% | 2023-09-30 |
| 19 | MIZUHO SECURITIES USA LLC | 300,000 | $3.0M | 1.30% | 2023-09-30 |
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 300,000 | $3.0M | 1.30% | 2023-03-31 |
| 21 | MMCAP International Inc. SPC | 300,000 | $3.0M | 1.30% | 2023-03-31 |
| 22 | FIR TREE CAPITAL MANAGEMENT LP | 284,581 | $2.9M | 1.23% | 2023-09-30 |
| 23 | Woodline Partners LP | 275,000 | $2.8M | 1.19% | 2023-03-31 |
| 24 | D. E. Shaw & Co., Inc. | 268,984 | $2.7M | 1.16% | 2023-03-31 |
| 25 | Radcliffe Capital Management, L.P. | 261,727 | $2.7M | 1.13% | 2023-09-30 |
| 26 | Exos TFP Holdings LLC | 263,000 | $2.6M | 1.13% | 2023-03-31 |
| 27 | BERKLEY W R CORP | 251,618 | $2.6M | 1.09% | 2023-09-30 |
| 28 | Hudson Bay Capital Management LP | 250,000 | $2.6M | 1.08% | 2023-09-30 |
| 29 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 249,999 | $2.5M | 1.08% | 2023-03-31 |
| 30 | WHITEBOX ADVISORS LLC | 230,000 | $2.3M | 0.99% | 2023-03-31 |
| 31 | Periscope Capital Inc. | 175,000 | $1.8M | 0.75% | 2023-09-30 |
| 32 | DARK FOREST CAPITAL MANAGEMENT LP | 174,931 | $1.8M | 0.75% | 2023-03-31 |
| 33 | Taconic Capital Advisors LP | 165,000 | $1.7M | 0.71% | 2023-03-31 |
| 34 | Westchester Capital Management, LLC | 159,579 | $1.6M | 0.69% | 2023-09-30 |
| 35 | HSBC HOLDINGS PLC | 153,174 | $1.5M | 0.66% | 2023-03-31 |
| 36 | Polar Asset Management Partners Inc. | 150,000 | $1.5M | 0.65% | 2023-03-31 |
| 37 | Dakota Wealth Management | 133,900 | $1.4M | 0.58% | 2023-09-30 |
| 38 | BOOTHBAY FUND MANAGEMENT, LLC | 116,085 | $1.2M | 0.50% | 2023-09-30 |
| 39 | AQR Arbitrage LLC | 106,313 | $1.1M | 0.46% | 2023-03-31 |
| 40 | KIM, LLC | 100,000 | $1.0M | 0.43% | 2023-09-30 |
| 41 | DUPONT CAPITAL MANAGEMENT CORP | 99,996 | $1.0M | 0.43% | 2023-03-31 |
| 42 | ATW SPAC MANAGEMENT LLC | 100,000 | $1.0M | 0.43% | 2023-03-31 |
| 43 | Cubist Systematic Strategies, LLC | 82,455 | $825.4K | 0.35% | 2023-03-31 |
| 44 | Ghisallo Capital Management LLC | 75,000 | $754.5K | 0.32% | 2023-03-31 |
| 45 | ARISTEIA CAPITAL LLC | 73,722 | $738.0K | 0.31% | 2023-03-31 |
| 46 | Elequin Securities, LLC | 71,651 | $717.2K | 0.31% | 2023-03-31 |
| 47 | JANUS HENDERSON GROUP PLC | 70,000 | $701.4K | 0.30% | 2023-03-31 |
| 48 | CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | $500.5K | 0.21% | 2023-03-31 |
| 49 | Arena Capital Advisors, LLC- CA | 39,684 | $397.6K | 0.17% | 2023-03-31 |
| 50 | Walleye Capital LLC | 36,403 | $376.0K | 0.15% | 2023-09-30 |
| 51 | DeepCurrents Investment Group LLC | 35,461 | $355.0K | 0.15% | 2023-03-31 |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,457 | $326.5K | 0.14% | 2023-03-31 |
| 53 | Mill Creek Capital Advisors, LLC | 30,000 | $300.3K | 0.13% | 2023-03-31 |
| 54 | Walleye Trading LLC | 24,269 | $250.7K | 0.10% | 2023-09-30 |
| 55 | First Trust Capital Management L.P. | 16,007 | $160.2K | 0.06% | 2023-03-31 |
| 56 | Verition Fund Management LLC | 14,539 | $146.3K | 0.06% | 2023-03-31 |
| 57 | Schonfeld Strategic Advisors LLC | 13,600 | $138.6K | 0.05% | 2023-06-30 |
| 58 | XTX Topco Ltd | 12,473 | $127.2K | 0.05% | 2023-06-30 |
| 59 | Ergoteles LLC | 11,000 | $110.7K | 0.04% | 2023-03-31 |
| 60 | Evolution Capital Management LLC | 10,000 | $100.6K | 0.04% | 2023-03-31 |
| 61 | Quarry LP | 7,089 | $73.2K | 0.03% | 2023-09-30 |
| 62 | Cohanzick Management, LLC | 4,407 | $44.1K | 0.01% | 2023-03-31 |
| 63 | Magnetar Financial LLC | 1,997,076 | $20.1K | 8.65% | 2023-03-31 |
| 64 | WOLVERINE ASSET MANAGEMENT LLC | 1,645 | $17.0K | 0.00% | 2023-09-30 |
| 65 | MILLENNIUM MANAGEMENT LLC | 1,369,344 | $13.7K | 5.93% | 2023-03-31 |
| 66 | WELLS FARGO & COMPANY/MN | 1,037 | $10.6K | 0.00% | 2023-06-30 |
| 67 | GLAZER CAPITAL, LLC | 408,441 | $4.2K | 1.76% | 2023-09-30 |
| 68 | OLD MISSION CAPITAL LLC | 362 | $3.6K | 0.00% | 2023-03-31 |
| 69 | Shaolin Capital Management LLC | 300,560 | $3.1K | 1.30% | 2023-09-30 |
| 70 | NOMURA HOLDINGS INC | 189,201 | $1.9K | 0.81% | 2023-03-31 |
| 71 | UBS Group AG | 104 | $1.0K | 0.00% | 2023-03-31 |
| 72 | TORONTO DOMINION BANK | 100,000 | $1.0K | 0.43% | 2023-09-30 |
| 73 | Gillson Capital LP | 65,628 | $657 | 0.28% | 2023-03-31 |
| 74 | Virtu Financial LLC | 51,098 | $514 | 0.22% | 2023-03-31 |
| 75 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $501 | 0.21% | 2023-03-31 |
| 76 | TEGEAN CAPITAL MANAGEMENT, LLC | 50,000 | $488 | 0.21% | 2023-12-31 |
| 77 | HRT FINANCIAL LP | 31,517 | $317 | 0.13% | 2023-03-31 |
| 78 | Mint Tower Capital Management B.V. | 5,900 | $59 | 0.02% | 2023-03-31 |
| 79 | Tower Research Capital LLC (TRC) | 14 | $0 | 0.00% | 2023-03-31 |
| 80 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |