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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 90 | $1.00K | 0.00% | −449−83.3% | Reduced |
| Morgan Stanley | 92 | $1.00K | 0.00% | +92 | New |
| PenderFund Capital Management Ltd. | 600 | $7.00K | 0.00% | +600 | New |
| UBS Group AG | 4,760 | $46.0K | 0.00% | −1,334−21.9% | Reduced |
| Cohanzick Management, LLC | 5,510 | $54.0K | 0.01% | +5,510 | New |
| Dark Forest Capital Management LP | 13,302 | $129.0K | 0.05% | +13,302 | New |
| 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 |
| Landscape Capital Management, L.L.C. | 15,998 | $156.0K | 0.02% | +1,640+11.4% | Added |
| Walleye Trading LLC | 17,377 | $169.0K | 0.00% | +17,377 | New |
| Atalaya Capital Management LP | 20,000 | $195.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,000 | $224.0K | 0.00% | +2,500+12.2% | Added |
| 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 |
| Walleye Capital LLC | 28,813 | $280.0K | 0.01% | +28,813 | New |
| Brown Advisory Inc | 30,000 | $292.0K | 0.00% | +30,000 | New |
| Schonfeld Strategic Advisors LLC | 36,893 | $359.0K | 0.00% | +11,800+47.0% | Added |
| Athanor Capital, LP | 38,372 | $373.0K | 0.06% | −2,678−6.5% | Reduced |
| Qube Research & Technologies Ltd | 45,539 | $443.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 46,621 | $458.0K | 0.02% | +18,158+63.8% | Added |
| Bulldog Investors, LLP | 49,983 | $486.0K | 0.14% | 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 |
| Geode Capital Management, LLC | 57,249 | $557.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 59,600 | $580.0K | 0.31% | −400−0.7% | Reduced |
| CNH Partners LLC | 64,780 | $630.0K | 0.02% | −99,200−60.5% | Reduced |
| Magnetar Financial LLC | 71,822 | $699.0K | 0.01% | +10,256+16.7% | Added |
| Wolverine Asset Management LLC | 74,169 | $721.0K | 0.01% | +11,833+19.0% | Added |
| BCK Capital Management LP | 79,890 | $777.0K | 0.46% | −300−0.4% | Reduced |
| Eisler Capital (UK) Ltd. | 81,034 | $788.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 83,167 | $809.0K | 0.00% | +80.0% | Added |
| Security Benefit Life Insurance Co | 90,392 | $880.0K | 0.05% | 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 |
| Owl Creek Asset Management, L.P. | 106,248 | $1.03M | 0.07% | 00.0% | Unchanged |
| Gabelli Funds LLC | 124,200 | $1.21M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 125,800 | $1.22M | 0.15% | 00.0% | Unchanged |
| CSS LLC | 128,465 | $1.25M | 0.07% | +483+0.4% | Added |
| Vivaldi Asset Management, LLC | 134,158 | $1.30M | 0.20% | 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 |
| Boothbay Fund Management, LLC | 139,592 | $1.36M | 0.05% | 00.0% | Unchanged |
| Paloma Partners Management Co | 144,526 | $1.41M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 198,300 | $1.93M | 0.13% | +98,910+99.5% | Added |
| Angelo Gordon & Co., L.P. | 200,000 | $1.95M | 0.23% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 226,259 | $2.20M | 0.26% | 00.0% | Unchanged |
| TIG Advisors, LLC | 227,687 | $2.21M | 0.10% | +48,117+26.8% | Added |
| Neuberger Berman Group LLC | 237,522 | $2.31M | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 249,996 | $2.43M | 0.14% | 00.0% | Unchanged |
| Athos Capital Ltd | 250,000 | $2.43M | 0.68% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 252,718 | $2.46M | 1.06% | +252,718 | New |
| Balyasny Asset Management LLC | 275,482 | $2.68M | 0.01% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 294,841 | $2.87M | 0.23% | +39,678+15.6% | Added |
| 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 |
| Anson Funds Management LP | 339,999 | $3.31M | 0.42% | 00.0% | Unchanged |
| UBS Oconnor LLC | 349,395 | $3.40M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 349,998 | $3.40M | 0.00% | +150,000+75.0% | Added |
| DG Capital Management, LLC | 380,000 | $3.70M | 0.76% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 400,000 | $3.89M | 0.19% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 399,996 | $3.89M | 0.15% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 408,000 | $3.97M | 0.16% | 00.0% | Unchanged |
| HBK Investments L P | 425,001 | $4.13M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 441,780 | $4.30M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 461,084 | $4.49M | 0.01% | −18,830−3.9% | Reduced |
| 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 |
| Westchester Capital Management, LLC | 557,319 | $5.42M | 0.17% | 00.0% | Unchanged |
| Sculptor Capital LP | 573,750 | $5.58M | 0.05% | +44,257+8.4% | Added |
| Jane Street Group, LLC | 577,644 | $5.62M | 0.01% | +13,397+2.4% | Added |
| Linden Advisors LP | 584,642 | $5.69M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 600,000 | $5.84M | 0.12% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 602,810 | $5.87M | 0.33% | +511,021+556.7% | Added |
| Sage Rock Capital Management LP | 623,796 | $6.07M | 0.90% | 00.0% | Unchanged |
| Verition Fund Management LLC | 645,373 | $6.28M | 0.10% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 700,000 | $6.81M | 0.10% | +8,016+1.2% | Added |
| Ghisallo Capital Management LLC | 701,900 | $6.83M | 0.26% | 00.0% | Unchanged |
| Ci Investments Inc. | 779,380 | $7.58M | 0.03% | −5,600−0.7% | Reduced |
| Ratan Capital Management LP | 799,809 | $7.78M | 1.01% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 825,000 | $8.03M | 0.58% | −400,000−32.7% | Reduced |
| Wellington Management Group LLP | 828,946 | $8.07M | 0.00% | +64,661+8.5% | Added |
| Periscope Capital Inc. | 892,454 | $8.68M | 0.26% | +142,454+19.0% | Added |
| Millennium Management LLC | 938,974 | $9.14M | 0.01% | −48,047−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 959,737 | $9.34M | 0.01% | +237,098+32.8% | Added |
| Goldman Sachs Group Inc | 964,114 | $9.38M | 0.00% | −6,453−0.7% | Reduced |
| Weiss Asset Management LP | 965,703 | $9.40M | 0.26% | +122,161+14.5% | Added |
| Polar Asset Management Partners Inc. | 999,996 | $9.73M | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 1,000,000 | $9.79M | 0.00% | +1,000,000 | New |
| Glazer Capital, LLC | 1,115,760 | $10.9M | 0.19% | −22,695−2.0% | Reduced |
| Saba Capital Management, L.P. | 1,163,153 | $11.3M | 0.36% | +602,919+107.6% | Added |
| RP Investment Advisors LP | 1,171,754 | $11.4M | 1.53% | −588,800−33.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $16.5M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 2,047,024 | $19.9M | 0.67% | +267,569+15.0% | Added |
| Citadel Advisors LLC | 2,141,322 | $20.8M | 0.02% | +5,490+0.3% | Added |
| Marshall Wace, LLP | 2,147,771 | $20.9M | 0.10% | +943,393+78.3% | Added |
| Empyrean Capital Partners, LP | 2,913,000 | $28.3M | 0.67% | 00.0% | Unchanged |
| Aristeia Capital LLC | 3,796,241 | $36.9M | 0.69% | 00.0% | Unchanged |
| 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 |