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, Q4 2021
Institutional positions in ScION Tech Growth I as of Dec 31, 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
- 102
- +5 vs. Q3 2021
- Shares held
- 49.7M
- +4.63M (+10.3%) vs. Q3 2021
- Total value
- $484.9M
- +$46.5M (+10.6%) vs. Q3 2021
- New holders
- 15
- 21 more added
- Sold out
- 10
- 18 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ScION Tech Growth I; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 3,796,241 | $37.1M | 0.66% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 2,913,000 | $28.4M | 0.76% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,762,457 | $27.0M | 0.05% | +614,686+28.6% | Added |
| D. E. Shaw & Co., Inc. | 2,747,933 | $26.8M | 0.03% | +1,788,196+186.3% | Added |
| Citadel Advisors LLC | 2,517,429 | $24.6M | 0.03% | +376,107+17.6% | Added |
| Saba Capital Management, L.P. | 2,231,699 | $21.8M | 0.44% | +1,068,546+91.9% | Added |
| Fir Tree Capital Management LP | 2,070,943 | $20.2M | 0.56% | +23,919+1.2% | Added |
| Sculptor Capital LP | 1,779,226 | $17.4M | 0.16% | +1,205,476+210.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $16.6M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,695,069 | $16.5M | 0.39% | +729,366+75.5% | Added |
| Glazer Capital, LLC | 1,209,402 | $11.8M | 0.29% | +93,642+8.4% | Added |
| RP Investment Advisors LP | 1,158,970 | $11.3M | 1.41% | −12,784−1.1% | Reduced |
| Bank of Montreal | 1,024,204 | $10.0M | 0.01% | +24,204+2.4% | Added |
| Polar Asset Management Partners Inc. | 999,996 | $9.76M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 923,088 | $9.01M | 0.01% | −15,886−1.7% | Reduced |
| Periscope Capital Inc. | 892,154 | $8.71M | 0.23% | −3000.0% | Reduced |
| HGC Investment Management Inc. | 825,000 | $8.05M | 0.50% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 701,900 | $6.85M | 0.34% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 700,000 | $6.83M | 0.10% | 00.0% | Unchanged |
| Verition Fund Management LLC | 645,173 | $6.30M | 0.08% | −2000.0% | Reduced |
| Goldman Sachs Group Inc | 633,251 | $6.18M | 0.00% | −330,863−34.3% | Reduced |
| Fortress Investment Group LLC | 602,810 | $5.88M | 0.23% | 00.0% | Unchanged |
| Moore Capital Management, LP | 600,000 | $5.86M | 0.15% | 00.0% | Unchanged |
| Linden Advisors LP | 584,642 | $5.71M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 577,339 | $5.63M | 0.01% | −305−0.1% | Reduced |
| P Schoenfeld Asset Management LP | 537,916 | $5.25M | 0.28% | +37,918+7.6% | Added |
| Wellington Management Group LLP | 514,434 | $5.02M | 0.00% | −314,512−37.9% | Reduced |
| Tenor Capital Management Co., L.P. | 500,000 | $4.88M | 0.10% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 481,692 | $4.70M | 0.14% | −75,627−13.6% | Reduced |
| HighTower Advisors, LLC | 460,535 | $4.50M | 0.01% | −549−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 441,780 | $4.31M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 425,001 | $4.15M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 408,000 | $3.98M | 0.14% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 399,996 | $3.90M | 0.14% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 400,000 | $3.90M | 0.15% | 00.0% | Unchanged |
| DG Capital Management, LLC | 380,000 | $3.71M | 0.74% | 00.0% | Unchanged |
| UBS Oconnor LLC | 359,024 | $3.50M | 0.03% | +9,629+2.8% | Added |
| Bank of America Corp | 349,998 | $3.42M | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 300,000 | $2.93M | 0.10% | 00.0% | Unchanged |
| LMR Partners LLP | 300,000 | $2.93M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 300,000 | $2.93M | 0.19% | 00.0% | Unchanged |
| Dryden Capital, LLC | 299,090 | $2.92M | 2.09% | +299,090 | New |
| Sandia Investment Management LP | 296,542 | $2.89M | 0.49% | +296,542 | New |
| Arena Capital Advisors, LLC- CA | 294,841 | $2.88M | 0.26% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 275,482 | $2.69M | 0.01% | 00.0% | Unchanged |
| Athos Capital Ltd | 250,000 | $2.44M | 0.86% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 249,996 | $2.44M | 0.12% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 250,000 | $2.44M | 0.00% | +250,000 | New |
| Deutsche Bank AG | 249,330 | $2.43M | 0.00% | +249,330 | New |
| UBS Group AG | 231,780 | $2.26M | 0.00% | +227,020+4,769.3% | Added |
| TIG Advisors, LLC | 227,687 | $2.22M | 0.11% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 226,259 | $2.21M | 0.24% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 200,000 | $1.95M | 0.19% | 00.0% | Unchanged |
| HRS Investment Holdings, LLC | 200,000 | $1.95M | 0.65% | +200,000 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 200,000 | $1.95M | 0.12% | +200,000 | New |
| Berkley W R Corp | 198,300 | $1.94M | 0.11% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 191,580 | $1.87M | 0.99% | +191,580 | New |
| Neuberger Berman Group LLC | 175,648 | $1.71M | 0.00% | −61,874−26.0% | Reduced |
| Paloma Partners Management Co | 144,526 | $1.41M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 143,379 | $1.40M | 0.25% | +9,221+6.9% | Added |
| Boothbay Fund Management, LLC | 139,592 | $1.36M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 134,750 | $1.31M | 0.01% | −735−0.5% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 129,893 | $1.27M | 0.01% | +113,943+714.4% | Added |
| Omni Event Management Ltd | 129,355 | $1.26M | 0.07% | +129,355 | New |
| Eisler Capital (UK) Ltd. | 125,834 | $1.23M | 0.16% | +44,800+55.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 125,800 | $1.23M | 0.16% | 00.0% | Unchanged |
| Gabelli Funds LLC | 124,200 | $1.21M | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 106,248 | $1.04M | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $976.0K | 0.02% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $976.0K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 100,001 | $976.0K | 0.00% | +100,001 | New |
| Pinz Capital Management, LP | 88,035 | $859.0K | 0.33% | +88,035 | New |
| Susquehanna International Group, LLP | 83,312 | $813.0K | 0.00% | +145+0.2% | Added |
| BCK Capital Management LP | 81,136 | $792.0K | 0.53% | +1,246+1.6% | Added |
| Wolverine Asset Management LLC | 71,304 | $695.0K | 0.01% | −2,865−3.9% | Reduced |
| Magnetar Financial LLC | 63,222 | $617.0K | 0.01% | −8,600−12.0% | Reduced |
| Dark Forest Capital Management LP | 62,832 | $613.0K | 0.23% | +49,530+372.4% | Added |
| Exos Asset Management LLC | 59,600 | $582.0K | 0.30% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 57,249 | $558.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 51,113 | $498.0K | 0.00% | +51,113 | New |
| Point72 Asset Management, L.P. | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 50,001 | $488.0K | 0.01% | −10.0% | Reduced |
| Bulldog Investors, LLP | 49,983 | $488.0K | 0.13% | 00.0% | Unchanged |
| Cowen and Company, LLC | 41,805 | $408.0K | 0.04% | +41,805 | New |
| Schonfeld Strategic Advisors LLC | 36,893 | $360.0K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 33,500 | $327.0K | 0.01% | +33,500 | New |
| Cubist Systematic Strategies, LLC | 33,155 | $324.0K | 0.00% | +33,155 | New |
| Qube Research & Technologies Ltd | 31,910 | $311.0K | 0.00% | −13,629−29.9% | Reduced |
| Brown Advisory Inc | 30,000 | $293.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 28,813 | $281.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 28,450 | $278.0K | 0.01% | −18,171−39.0% | Reduced |
| Littlejohn & Co LLC | 25,000 | $244.0K | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 24,996 | $244.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,000 | $215.0K | 0.00% | −1,000−4.3% | Reduced |
| Graham Capital Wealth Management, LLC | 20,000 | $197.0K | 0.16% | +20,000 | New |
| Atalaya Capital Management LP | 20,000 | $195.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 17,377 | $170.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,998 | $156.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 12,585 | $122.0K | 0.00% | −3,377−21.2% | Reduced |
| PenderFund Capital Management Ltd. | 6,400 | $79.0K | 0.02% | +5,800+966.7% | Added |