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ScION Tech Growth I

SCOADelisted Dec 21, 2022
Industry
Blank Checks
SEC CIK
0001828985

ScION Tech Growth I was delisted on Dec 21, 2022; its insiders filed their last Form 4 on Aug 26, 2021; 96 institutions reported holding it in 13F filings for Q3 2022, worth $542.7M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in ScION Tech Growth I as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
95
+17 vs. Q1 2021
Shares held
42.3M
+8.60M (+25.6%) vs. Q1 2021
Total value
$412.8M
+$83.1M (+25.2%) vs. Q1 2021
New holders
22
23 more added
Sold out
5
11 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SCOA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 95 institutions
Q1 2021: 79 institutionsQ2 2021: 95 institutionsQ3 2021: 98 institutionsQ4 2021: 102 institutionsQ1 2022: 106 institutionsQ2 2022: 101 institutionsQ3 2022: 96 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $412.8M
Q1 2021: $330.9MQ2 2021: $412.8MQ3 2021: $439.7MQ4 2021: $484.9MQ1 2022: $498.6MQ2 2022: $522.5MQ3 2022: $542.7MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SCOA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202296$542.7M
Q2 2022101$522.5M
Q1 2022106$498.6M
Q4 2021102$484.9M
Q3 202198$439.7M
Q2 202195$412.8M
Q1 202179$330.9M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding ScION Tech Growth I; share changes are against Q1 2021.

Institutions holding SCOA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)539$5.00K0.00%+83+18.2%Added
UBS Group AG6,094$60.0K0.00%+4,589+304.9%Added
Dynamic Technology Lab Private Ltd10,339$101.0K0.01%+10,339New
Penserra Capital Management LLC13,708$133.0K0.00%+13,708New
Landscape Capital Management, L.L.C.14,358$140.0K0.02%+14,358New
Atalaya Capital Management LP20,000$195.0K0.05%00.0%Unchanged
Royal Bank of Canada20,500$200.0K0.00%−5,000−19.6%Reduced
Rivernorth Capital Management, LLC24,996$244.0K0.01%00.0%Unchanged
Littlejohn & Co LLC25,000$244.0K0.08%+25,000New
Schonfeld Strategic Advisors LLC25,093$245.0K0.00%00.0%Unchanged
K2 Principal Fund, L.P.27,442$268.0K0.03%+27,442New
Prelude Capital Management, LLC28,463$278.0K0.02%00.0%Unchanged
Athanor Capital, LP41,050$401.0K0.02%00.0%Unchanged
Qube Research & Technologies Ltd45,539$445.0K0.01%+45,539New
Mizuho Securities USA LLC50,000$488.0K0.04%+25,000+100.0%Added
Bulldog Investors, LLP49,983$488.0K0.13%+49,983New
Caas Capital Management LP49,900$488.0K0.03%+49,900New
Point72 Asset Management, L.P.50,000$489.0K0.00%00.0%Unchanged
PEAK6 Investments LLC50,004$489.0K0.01%+40.0%Added
Ramius Advisors LLC50,668$495.0K0.19%−10,906−17.7%Reduced
Geode Capital Management, LLC57,249$559.0K0.00%+28,271+97.6%Added
Exos Asset Management LLC60,000$586.0K0.30%00.0%Unchanged
Berry Street Capital Management LLP60,000$586.0K0.07%+10,000+20.0%Added
Magnetar Financial LLC61,566$601.0K0.01%+61,566New
Wolverine Asset Management LLC62,336$609.0K0.01%−22,887−26.9%Reduced
BCK Capital Management LP80,190$783.0K0.39%00.0%Unchanged
Eisler Capital (UK) Ltd.81,034$793.0K0.16%00.0%Unchanged
Susquehanna International Group, LLP83,159$812.0K0.00%+118+0.1%Added
Security Benefit Life Insurance Co90,392$883.0K0.07%+90,392New
Fortress Investment Group LLC91,789$897.0K0.04%+91,789New
Berkley W R Corp99,390$971.0K0.10%00.0%Unchanged
MMCAP International Inc. SPC100,000$977.0K0.09%00.0%Unchanged
Whitebox Advisors LLC100,000$977.0K0.02%+25,000+33.3%Added
Owl Creek Asset Management, L.P.106,248$1.04M0.05%00.0%Unchanged
Gabelli Funds LLC124,200$1.21M0.01%+124,200New
Gabelli & Co Investment Advisers, Inc.125,800$1.23M0.14%+125,800New
CSS LLC127,982$1.25M0.07%−24,581−16.1%Reduced
Vivaldi Asset Management, LLC134,158$1.31M0.20%00.0%Unchanged
Boothbay Fund Management, LLC139,592$1.36M0.06%−125,753−47.4%Reduced
Omni Partners US LLC140,033$1.37M0.06%+140,033New
Paloma Partners Management Co144,526$1.41M0.04%+144,526New
CNH Partners LLC163,980$1.60M0.05%+64,780+65.3%Added
TIG Advisors, LLC179,570$1.75M0.06%−151−0.1%Reduced
Bank of America Corp199,998$1.95M0.00%00.0%Unchanged
Angelo Gordon & Co., L.P.200,000$1.95M0.23%00.0%Unchanged
Antara Capital LP206,300$2.02M0.36%00.0%Unchanged
Basso Capital Management, L.P.226,259$2.21M0.28%00.0%Unchanged
Neuberger Berman Group LLC237,522$2.32M0.00%−41,870−15.0%Reduced
Castle Creek Arbitrage, LLC249,996$2.44M0.14%00.0%Unchanged
Athos Capital Ltd250,000$2.44M0.53%00.0%Unchanged
Arena Capital Advisors, LLC- CA255,163$2.49M0.21%+255,163New
Hudson Bay Capital Management LP275,000$2.69M0.03%+275,000New
Balyasny Asset Management LLC275,482$2.69M0.01%00.0%Unchanged
LMR Partners LLP300,000$2.93M0.04%00.0%Unchanged
DuPont Capital Management Corp300,000$2.93M0.07%00.0%Unchanged
CVI Holdings, LLC300,000$2.93M0.20%00.0%Unchanged
Anson Funds Management LP339,999$3.32M0.40%00.0%Unchanged
UBS Oconnor LLC349,395$3.41M0.03%−150,587−30.1%Reduced
DG Capital Management, LLC380,000$3.71M0.82%00.0%Unchanged
Spring Creek Capital LLC400,000$3.91M0.19%00.0%Unchanged
Picton Mahoney Asset Management399,996$3.91M0.14%00.0%Unchanged
Radcliffe Capital Management, L.P.408,000$3.99M0.17%00.0%Unchanged
HBK Investments L P425,001$4.15M0.04%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund441,780$4.32M0.01%+441,780New
HighTower Advisors, LLC479,914$4.69M0.01%+11,651+2.5%Added
P Schoenfeld Asset Management LP499,998$4.88M0.31%00.0%Unchanged
Tenor Capital Management Co., L.P.500,000$4.88M0.11%00.0%Unchanged
Sculptor Capital LP529,493$5.17M0.04%−8,510−1.6%Reduced
Westchester Capital Management, LLC557,319$5.45M0.14%00.0%Unchanged
Saba Capital Management, L.P.560,234$5.47M0.20%+49,666+9.7%Added
Jane Street Group, LLC564,247$5.51M0.01%+231,986+69.8%Added
Linden Advisors LP584,642$5.71M0.03%00.0%Unchanged
Moore Capital Management, LP600,000$5.86M0.11%00.0%Unchanged
Sage Rock Capital Management LP623,796$6.09M0.80%+623,796New
Verition Fund Management LLC645,373$6.30M0.09%−40,810−5.9%Reduced
Davidson Kempner Capital Management LP691,984$6.75M0.05%+41,984+6.5%Added
Ghisallo Capital Management LLC701,900$6.86M0.26%+701,900New
D. E. Shaw & Co., Inc.722,639$7.06M0.01%+636,962+743.4%Added
Periscope Capital Inc.750,000$7.33M0.24%00.0%Unchanged
Wellington Management Group LLP764,285$7.47M0.00%+269,682+54.5%Added
Ci Investments Inc.784,980$7.67M0.03%−18,738−2.3%Reduced
Ratan Capital Management LP799,809$7.81M0.68%+799,809New
Weiss Asset Management LP843,542$8.24M0.23%+843,542New
Goldman Sachs Group Inc970,567$9.48M0.00%+1460.0%Added
Millennium Management LLC987,021$9.64M0.01%+85,008+9.4%Added
Polar Asset Management Partners Inc.999,996$9.77M0.12%00.0%Unchanged
Glazer Capital, LLC1,138,455$11.1M0.17%+373,370+48.8%Added
Marshall Wace, LLP1,204,378$11.8M0.06%+204,394+20.4%Added
HGC Investment Management Inc.1,225,000$12.0M0.87%+900,000+276.9%Added
Adage Capital Partners GP, L.L.C.1,700,000$16.6M0.03%00.0%Unchanged
RP Investment Advisors LP1,760,554$17.2M2.29%+1,128,324+178.5%Added
Fir Tree Capital Management LP1,779,455$17.4M0.66%+779,455+77.9%Added
Citadel Advisors LLC2,135,832$20.9M0.02%+2,898+0.1%Added
Empyrean Capital Partners, LP2,913,000$28.5M0.66%00.0%Unchanged
Aristeia Capital LLC3,796,241$37.1M0.75%00.0%Unchanged
Kingstown Capital Management L.P.0$00.00%−400,000−100.0%Sold out
Omers Administration Corp0$00.00%−150,000−100.0%Sold out
Centiva Capital, LP0$00.00%−91,648−100.0%Sold out
Squarepoint Ops LLC0$00.00%−90,000−100.0%Sold out
Wells Fargo & Company0$00.00%−48,774−100.0%Sold out