CUSIP 86309R115
STRATIM CLOUD ACQUISITION CO
51 institutions · $665.7K total · 6,724,429 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 45,515 | $455.6K | 0.67% | 2023-03-31 |
| 2 | DeepCurrents Investment Group LLC | 11,820 | $122.1K | 0.17% | 2023-09-30 |
| 3 | GOLDMAN SACHS GROUP INC | 208,300 | $41.6K | 3.09% | 2024-03-31 |
| 4 | Arena Capital Advisors, LLC- CA | 120,966 | $24.2K | 1.79% | 2023-06-30 |
| 5 | K2 PRINCIPAL FUND, L.P. | 38,090 | $7.6K | 0.56% | 2023-06-30 |
| 6 | CITADEL ADVISORS LLC | 12,493 | $2.6K | 0.18% | 2023-06-30 |
| 7 | Periscope Capital Inc. | 795,284 | $1.6K | 11.82% | 2023-09-30 |
| 8 | RAMIUS ADVISORS LLC | 93,910 | $939 | 1.39% | 2023-03-31 |
| 9 | Castle Creek Arbitrage, LLC | 484,289 | $920 | 7.20% | 2023-09-30 |
| 10 | NOMURA HOLDINGS INC | 416,666 | $833 | 6.19% | 2023-09-30 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 4,098 | $819 | 0.06% | 2023-06-30 |
| 12 | MILLENNIUM MANAGEMENT LLC | 334,250 | $668 | 4.97% | 2023-09-30 |
| 13 | First Pacific Advisors, LP | 268,586 | $537 | 3.99% | 2023-09-30 |
| 14 | BNP PARIBAS ARBITRAGE, SNC | 250,000 | $500 | 3.71% | 2023-09-30 |
| 15 | JANE STREET GROUP, LLC | 249,166 | $498 | 3.70% | 2023-09-30 |
| 16 | Sculptor Capital LP | 251,325 | $478 | 3.73% | 2023-09-30 |
| 17 | AQR Arbitrage LLC | 200,000 | $400 | 2.97% | 2023-09-30 |
| 18 | CVI Holdings, LLC | 55,868 | $374 | 0.83% | 2023-03-31 |
| 19 | Silver Rock Financial LP | 176,147 | $352 | 2.61% | 2023-09-30 |
| 20 | Calamos Advisors LLC | 166,666 | $333 | 2.47% | 2023-09-30 |
| 21 | KIM, LLC | 153,379 | $307 | 2.28% | 2023-09-30 |
| 22 | Radcliffe Capital Management, L.P. | 116,666 | $222 | 1.73% | 2023-09-30 |
| 23 | MMCAP International Inc. SPC | 100,000 | $200 | 1.48% | 2023-09-30 |
| 24 | D. E. Shaw & Co., Inc. | 92,261 | $185 | 1.37% | 2023-09-30 |
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 90,000 | $180 | 1.33% | 2023-09-30 |
| 26 | BANK OF AMERICA CORP /DE/ | 87,444 | $175 | 1.30% | 2023-09-30 |
| 27 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,333 | $167 | 1.23% | 2023-09-30 |
| 28 | TEGEAN CAPITAL MANAGEMENT, LLC | 16,666 | $167 | 0.24% | 2023-12-31 |
| 29 | CLEAR STREET LLC | 800 | $160 | 0.01% | 2025-03-31 |
| 30 | WHITEBOX ADVISORS LLC | 76,666 | $153 | 1.14% | 2023-09-30 |
| 31 | Walleye Capital LLC | 75,759 | $152 | 1.12% | 2023-09-30 |
| 32 | Exos TFP Holdings LLC | 72,550 | $145 | 1.07% | 2023-09-30 |
| 33 | OLD MISSION CAPITAL LLC | 11,936 | $79 | 0.17% | 2023-03-31 |
| 34 | OMERS ADMINISTRATION Corp | 33,333 | $67 | 0.49% | 2023-09-30 |
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 33,332 | $67 | 0.49% | 2023-09-30 |
| 36 | CAAS CAPITAL MANAGEMENT LP | 33,333 | $67 | 0.49% | 2023-09-30 |
| 37 | Walleye Trading LLC | 30,898 | $62 | 0.45% | 2023-09-30 |
| 38 | Antara Capital LP | 28,719 | $57 | 0.42% | 2023-09-30 |
| 39 | Sea Otter Advisors LLC | 25,000 | $50 | 0.37% | 2023-09-30 |
| 40 | COWEN AND COMPANY, LLC | 24,900 | $49 | 0.37% | 2023-09-30 |
| 41 | Spartan Fund Management Inc. | 368,201 | $13 | 5.47% | 2023-09-30 |
| 42 | Magnetar Financial LLC | 205,214 | $2 | 3.05% | 2023-03-31 |
| 43 | HGC Investment Management Inc. | 8,333 | $1 | 0.12% | 2023-09-30 |
| 44 | Shaolin Capital Management LLC | 583,888 | $1 | 8.68% | 2023-09-30 |
| 45 | Alpine Global Management, LLC | 50,455 | $0 | 0.75% | 2023-03-31 |
| 46 | GLAZER CAPITAL, LLC | 1 | $0 | 0.00% | 2023-06-30 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 48 | FLOW TRADERS U.S. LLC | 13,736 | $0 | 0.20% | 2023-09-30 |
| 49 | Q Global Advisors, LLC | 101,014 | $0 | 1.50% | 2023-09-30 |
| 50 | UBS Group AG | 200 | $0 | 0.00% | 2023-09-30 |
| 51 | HRT FINANCIAL LP | 22,973 | $0 | 0.34% | 2023-09-30 |