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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, 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.

Institutional holdersQ4 2021: 102 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 heldQ4 2021: $484.9M
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, Q4 2021

Shares, value and share of portfolio for each institution holding ScION Tech Growth I; share changes are against Q3 2021.

Institutions holding SCOA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)907$9.00K0.00%+817+907.8%Added
Cohanzick Management, LLC7,150$69.8K0.01%+1,640+29.8%Added
PenderFund Capital Management Ltd.6,400$79.0K0.02%+5,800+966.7%Added
Penserra Capital Management LLC12,585$122.0K0.00%−3,377−21.2%Reduced
Landscape Capital Management, L.L.C.15,998$156.0K0.02%00.0%Unchanged
Walleye Trading LLC17,377$170.0K0.00%00.0%Unchanged
Atalaya Capital Management LP20,000$195.0K0.02%00.0%Unchanged
Graham Capital Wealth Management, LLC20,000$197.0K0.16%+20,000New
Royal Bank of Canada22,000$215.0K0.00%−1,000−4.3%Reduced
Littlejohn & Co LLC25,000$244.0K0.06%00.0%Unchanged
Rivernorth Capital Management, LLC24,996$244.0K0.01%00.0%Unchanged
Prelude Capital Management, LLC28,450$278.0K0.01%−18,171−39.0%Reduced
Walleye Capital LLC28,813$281.0K0.01%00.0%Unchanged
Brown Advisory Inc30,000$293.0K0.00%00.0%Unchanged
Qube Research & Technologies Ltd31,910$311.0K0.00%−13,629−29.9%Reduced
Cubist Systematic Strategies, LLC33,155$324.0K0.00%+33,155New
GAM Holding AG33,500$327.0K0.01%+33,500New
Schonfeld Strategic Advisors LLC36,893$360.0K0.00%00.0%Unchanged
Cowen and Company, LLC41,805$408.0K0.04%+41,805New
Point72 Asset Management, L.P.50,000$488.0K0.00%00.0%Unchanged
PEAK6 Investments LLC50,001$488.0K0.01%−10.0%Reduced
Bulldog Investors, LLP49,983$488.0K0.13%00.0%Unchanged
HRT Financial LP51,113$498.0K0.00%+51,113New
Geode Capital Management, LLC57,249$558.0K0.00%00.0%Unchanged
Exos Asset Management LLC59,600$582.0K0.30%00.0%Unchanged
Dark Forest Capital Management LP62,832$613.0K0.23%+49,530+372.4%Added
Magnetar Financial LLC63,222$617.0K0.01%−8,600−12.0%Reduced
Wolverine Asset Management LLC71,304$695.0K0.01%−2,865−3.9%Reduced
BCK Capital Management LP81,136$792.0K0.53%+1,246+1.6%Added
Susquehanna International Group, LLP83,312$813.0K0.00%+145+0.2%Added
Pinz Capital Management, LP88,035$859.0K0.33%+88,035New
Whitebox Advisors LLC100,000$976.0K0.02%00.0%Unchanged
MMCAP International Inc. SPC100,000$976.0K0.06%00.0%Unchanged
Citigroup Inc100,001$976.0K0.00%+100,001New
Owl Creek Asset Management, L.P.106,248$1.04M0.07%00.0%Unchanged
Gabelli Funds LLC124,200$1.21M0.01%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.125,800$1.23M0.16%00.0%Unchanged
Eisler Capital (UK) Ltd.125,834$1.23M0.16%+44,800+55.3%Added
Omni Event Management Ltd129,355$1.26M0.07%+129,355New
Kohlberg Kravis Roberts & Co. L.P.129,893$1.27M0.01%+113,943+714.4%Added
Hudson Bay Capital Management LP134,750$1.31M0.01%−735−0.5%Reduced
Boothbay Fund Management, LLC139,592$1.36M0.05%00.0%Unchanged
Vivaldi Asset Management, LLC143,379$1.40M0.25%+9,221+6.9%Added
Paloma Partners Management Co144,526$1.41M0.04%00.0%Unchanged
Neuberger Berman Group LLC175,648$1.71M0.00%−61,874−26.0%Reduced
Sona Asset Management (US) LLC191,580$1.87M0.99%+191,580New
Berkley W R Corp198,300$1.94M0.11%00.0%Unchanged
Angelo Gordon & Co., L.P.200,000$1.95M0.19%00.0%Unchanged
HRS Investment Holdings, LLC200,000$1.95M0.65%+200,000New
Cantor Fitzgerald Investment Adviser L.P.200,000$1.95M0.12%+200,000New
Basso Capital Management, L.P.226,259$2.21M0.24%00.0%Unchanged
TIG Advisors, LLC227,687$2.22M0.11%00.0%Unchanged
UBS Group AG231,780$2.26M0.00%+227,020+4,769.3%Added
Deutsche Bank AG249,330$2.43M0.00%+249,330New
Athos Capital Ltd250,000$2.44M0.86%00.0%Unchanged
Castle Creek Arbitrage, LLC249,996$2.44M0.12%00.0%Unchanged
State of Wisconsin Investment Board250,000$2.44M0.00%+250,000New
Balyasny Asset Management LLC275,482$2.69M0.01%00.0%Unchanged
Arena Capital Advisors, LLC- CA294,841$2.88M0.26%00.0%Unchanged
Sandia Investment Management LP296,542$2.89M0.49%+296,542New
Dryden Capital, LLC299,090$2.92M2.09%+299,090New
DuPont Capital Management Corp300,000$2.93M0.10%00.0%Unchanged
LMR Partners LLP300,000$2.93M0.04%00.0%Unchanged
CVI Holdings, LLC300,000$2.93M0.19%00.0%Unchanged
Bank of America Corp349,998$3.42M0.00%00.0%Unchanged
UBS Oconnor LLC359,024$3.50M0.03%+9,629+2.8%Added
DG Capital Management, LLC380,000$3.71M0.74%00.0%Unchanged
Picton Mahoney Asset Management399,996$3.90M0.14%00.0%Unchanged
Spring Creek Capital LLC400,000$3.90M0.15%00.0%Unchanged
Radcliffe Capital Management, L.P.408,000$3.98M0.14%00.0%Unchanged
HBK Investments L P425,001$4.15M0.09%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund441,780$4.31M0.01%00.0%Unchanged
HighTower Advisors, LLC460,535$4.50M0.01%−549−0.1%Reduced
Westchester Capital Management, LLC481,692$4.70M0.14%−75,627−13.6%Reduced
Tenor Capital Management Co., L.P.500,000$4.88M0.10%00.0%Unchanged
Wellington Management Group LLP514,434$5.02M0.00%−314,512−37.9%Reduced
P Schoenfeld Asset Management LP537,916$5.25M0.28%+37,918+7.6%Added
Jane Street Group, LLC577,339$5.63M0.01%−305−0.1%Reduced
Linden Advisors LP584,642$5.71M0.03%00.0%Unchanged
Moore Capital Management, LP600,000$5.86M0.15%00.0%Unchanged
Fortress Investment Group LLC602,810$5.88M0.23%00.0%Unchanged
Goldman Sachs Group Inc633,251$6.18M0.00%−330,863−34.3%Reduced
Verition Fund Management LLC645,173$6.30M0.08%−2000.0%Reduced
Davidson Kempner Capital Management LP700,000$6.83M0.10%00.0%Unchanged
Ghisallo Capital Management LLC701,900$6.85M0.34%00.0%Unchanged
HGC Investment Management Inc.825,000$8.05M0.50%00.0%Unchanged
Periscope Capital Inc.892,154$8.71M0.23%−3000.0%Reduced
Millennium Management LLC923,088$9.01M0.01%−15,886−1.7%Reduced
Polar Asset Management Partners Inc.999,996$9.76M0.12%00.0%Unchanged
Bank of Montreal1,024,204$10.0M0.01%+24,204+2.4%Added
RP Investment Advisors LP1,158,970$11.3M1.41%−12,784−1.1%Reduced
Glazer Capital, LLC1,209,402$11.8M0.29%+93,642+8.4%Added
Weiss Asset Management LP1,695,069$16.5M0.39%+729,366+75.5%Added
Adage Capital Partners GP, L.L.C.1,700,000$16.6M0.03%00.0%Unchanged
Sculptor Capital LP1,779,226$17.4M0.16%+1,205,476+210.1%Added
Fir Tree Capital Management LP2,070,943$20.2M0.56%+23,919+1.2%Added
Saba Capital Management, L.P.2,231,699$21.8M0.44%+1,068,546+91.9%Added
Citadel Advisors LLC2,517,429$24.6M0.03%+376,107+17.6%Added
D. E. Shaw & Co., Inc.2,747,933$26.8M0.03%+1,788,196+186.3%Added
Marshall Wace, LLP2,762,457$27.0M0.05%+614,686+28.6%Added