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, Q3 2021
Institutional positions in ScION Tech Growth I as of Sep 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
- 98
- +3 vs. Q2 2021
- Shares held
- 45.2M
- +2.93M (+6.9%) vs. Q2 2021
- Total value
- $439.7M
- +$26.9M (+6.5%) vs. Q2 2021
- New holders
- 10
- 25 more added
- Sold out
- 7
- 16 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 96 | $542.7M |
| Q2 2022 | 101 | $522.5M |
| Q1 2022 | 106 | $498.6M |
| Q4 2021 | 102 | $484.9M |
| Q3 2021 | 98 | $439.7M |
| Q2 2021 | 95 | $412.8M |
| Q1 2021 | 79 | $330.9M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding ScION Tech Growth I; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 3,796,241 | $36.9M | 0.69% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 2,913,000 | $28.3M | 0.67% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,147,771 | $20.9M | 0.10% | +943,393+78.3% | Added |
| Citadel Advisors LLC | 2,141,322 | $20.8M | 0.02% | +5,490+0.3% | Added |
| Fir Tree Capital Management LP | 2,047,024 | $19.9M | 0.67% | +267,569+15.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $16.5M | 0.03% | 00.0% | Unchanged |
| RP Investment Advisors LP | 1,171,754 | $11.4M | 1.53% | −588,800−33.4% | Reduced |
| Saba Capital Management, L.P. | 1,163,153 | $11.3M | 0.36% | +602,919+107.6% | Added |
| Glazer Capital, LLC | 1,115,760 | $10.9M | 0.19% | −22,695−2.0% | Reduced |
| Bank of Montreal | 1,000,000 | $9.79M | 0.00% | +1,000,000 | New |
| Polar Asset Management Partners Inc. | 999,996 | $9.73M | 0.12% | 00.0% | Unchanged |
| Weiss Asset Management LP | 965,703 | $9.40M | 0.26% | +122,161+14.5% | Added |
| Goldman Sachs Group Inc | 964,114 | $9.38M | 0.00% | −6,453−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 959,737 | $9.34M | 0.01% | +237,098+32.8% | Added |
| Millennium Management LLC | 938,974 | $9.14M | 0.01% | −48,047−4.9% | Reduced |
| Periscope Capital Inc. | 892,454 | $8.68M | 0.26% | +142,454+19.0% | Added |
| Wellington Management Group LLP | 828,946 | $8.07M | 0.00% | +64,661+8.5% | Added |
| HGC Investment Management Inc. | 825,000 | $8.03M | 0.58% | −400,000−32.7% | Reduced |
| Ratan Capital Management LP | 799,809 | $7.78M | 1.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 779,380 | $7.58M | 0.03% | −5,600−0.7% | Reduced |
| Ghisallo Capital Management LLC | 701,900 | $6.83M | 0.26% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 700,000 | $6.81M | 0.10% | +8,016+1.2% | Added |
| Verition Fund Management LLC | 645,373 | $6.28M | 0.10% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 623,796 | $6.07M | 0.90% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 602,810 | $5.87M | 0.33% | +511,021+556.7% | Added |
| Moore Capital Management, LP | 600,000 | $5.84M | 0.12% | 00.0% | Unchanged |
| Linden Advisors LP | 584,642 | $5.69M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 577,644 | $5.62M | 0.01% | +13,397+2.4% | Added |
| Sculptor Capital LP | 573,750 | $5.58M | 0.05% | +44,257+8.4% | Added |
| Westchester Capital Management, LLC | 557,319 | $5.42M | 0.17% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 499,998 | $4.87M | 0.34% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 500,000 | $4.87M | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 461,084 | $4.49M | 0.01% | −18,830−3.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 441,780 | $4.30M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 425,001 | $4.13M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 408,000 | $3.97M | 0.16% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 399,996 | $3.89M | 0.15% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 400,000 | $3.89M | 0.19% | 00.0% | Unchanged |
| DG Capital Management, LLC | 380,000 | $3.70M | 0.76% | 00.0% | Unchanged |
| Bank of America Corp | 349,998 | $3.40M | 0.00% | +150,000+75.0% | Added |
| UBS Oconnor LLC | 349,395 | $3.40M | 0.03% | 00.0% | Unchanged |
| Anson Funds Management LP | 339,999 | $3.31M | 0.42% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 300,000 | $2.92M | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 300,000 | $2.92M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 300,000 | $2.92M | 0.18% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 294,841 | $2.87M | 0.23% | +39,678+15.6% | Added |
| Balyasny Asset Management LLC | 275,482 | $2.68M | 0.01% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 252,718 | $2.46M | 1.06% | +252,718 | New |
| Athos Capital Ltd | 250,000 | $2.43M | 0.68% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 249,996 | $2.43M | 0.14% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 237,522 | $2.31M | 0.00% | 00.0% | Unchanged |
| TIG Advisors, LLC | 227,687 | $2.21M | 0.10% | +48,117+26.8% | Added |
| Basso Capital Management, L.P. | 226,259 | $2.20M | 0.26% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 200,000 | $1.95M | 0.23% | 00.0% | Unchanged |
| Berkley W R Corp | 198,300 | $1.93M | 0.13% | +98,910+99.5% | Added |
| Paloma Partners Management Co | 144,526 | $1.41M | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 139,592 | $1.36M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 135,485 | $1.32M | 0.02% | −139,515−50.7% | Reduced |
| Omni Partners US LLC | 135,484 | $1.32M | 0.07% | −4,549−3.2% | Reduced |
| Vivaldi Asset Management, LLC | 134,158 | $1.30M | 0.20% | 00.0% | Unchanged |
| CSS LLC | 128,465 | $1.25M | 0.07% | +483+0.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 125,800 | $1.22M | 0.15% | 00.0% | Unchanged |
| Gabelli Funds LLC | 124,200 | $1.21M | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 106,248 | $1.03M | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $973.0K | 0.02% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $973.0K | 0.07% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 90,392 | $880.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 83,167 | $809.0K | 0.00% | +80.0% | Added |
| Eisler Capital (UK) Ltd. | 81,034 | $788.0K | 0.09% | 00.0% | Unchanged |
| BCK Capital Management LP | 79,890 | $777.0K | 0.46% | −300−0.4% | Reduced |
| Wolverine Asset Management LLC | 74,169 | $721.0K | 0.01% | +11,833+19.0% | Added |
| Magnetar Financial LLC | 71,822 | $699.0K | 0.01% | +10,256+16.7% | Added |
| CNH Partners LLC | 64,780 | $630.0K | 0.02% | −99,200−60.5% | Reduced |
| Exos Asset Management LLC | 59,600 | $580.0K | 0.31% | −400−0.7% | Reduced |
| Geode Capital Management, LLC | 57,249 | $557.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 50,000 | $487.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 50,002 | $487.0K | 0.01% | −20.0% | Reduced |
| Bulldog Investors, LLP | 49,983 | $486.0K | 0.14% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 46,621 | $458.0K | 0.02% | +18,158+63.8% | Added |
| Qube Research & Technologies Ltd | 45,539 | $443.0K | 0.01% | 00.0% | Unchanged |
| Athanor Capital, LP | 38,372 | $373.0K | 0.06% | −2,678−6.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,893 | $359.0K | 0.00% | +11,800+47.0% | Added |
| Brown Advisory Inc | 30,000 | $292.0K | 0.00% | +30,000 | New |
| Walleye Capital LLC | 28,813 | $280.0K | 0.01% | +28,813 | New |
| Littlejohn & Co LLC | 25,000 | $243.0K | 0.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 24,996 | $243.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,000 | $224.0K | 0.00% | +2,500+12.2% | Added |
| Atalaya Capital Management LP | 20,000 | $195.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 17,377 | $169.0K | 0.00% | +17,377 | New |
| Landscape Capital Management, L.L.C. | 15,998 | $156.0K | 0.02% | +1,640+11.4% | Added |
| Penserra Capital Management LLC | 15,962 | $155.0K | 0.00% | +2,254+16.4% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 15,950 | $155.0K | 0.00% | +15,950 | New |
| Dark Forest Capital Management LP | 13,302 | $129.0K | 0.05% | +13,302 | New |
| Cohanzick Management, LLC | 5,510 | $54.0K | 0.01% | +5,510 | New |
| UBS Group AG | 4,760 | $46.0K | 0.00% | −1,334−21.9% | Reduced |
| PenderFund Capital Management Ltd. | 600 | $7.00K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 90 | $1.00K | 0.00% | −449−83.3% | Reduced |
| Morgan Stanley | 92 | $1.00K | 0.00% | +92 | New |
| Antara Capital LP | 0 | $0 | 0.00% | −206,300−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |