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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, Q1 2022

Institutional positions in ScION Tech Growth I as of Mar 31, 2022. 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
106
+4 vs. Q4 2021
Shares held
50.7M
+981.6K (+2.0%) vs. Q4 2021
Total value
$498.6M
+$13.8M (+2.8%) vs. Q4 2021
New holders
14
17 more added
Sold out
10
20 more reduced

Compare with Q4 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 holdersQ1 2022: 106 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 heldQ1 2022: $498.6M
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, Q1 2022

Shares, value and share of portfolio for each institution holding ScION Tech Growth I; share changes are against Q4 2021.

Institutions holding SCOA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)217$2.00K0.00%−690−76.1%Reduced
Integrity Capital Management (HK) Ltd4,599$45.0K0.24%+4,599New
Penserra Capital Management LLC7,208$70.0K0.00%−5,377−42.7%Reduced
Cohanzick Management, LLC7,550$74.0K0.02%+400+5.6%Added
PenderFund Capital Management Ltd.6,400$79.0K0.02%00.0%Unchanged
Landscape Capital Management, L.L.C.15,998$157.0K0.02%00.0%Unchanged
Walleye Trading LLC17,377$171.0K0.00%00.0%Unchanged
Graham Capital Wealth Management, LLC20,000$196.0K0.17%00.0%Unchanged
Atalaya Capital Management LP20,000$196.0K0.02%00.0%Unchanged
Dark Forest Capital Management LP20,942$206.0K0.05%−41,890−66.7%Reduced
Cubist Systematic Strategies, LLC22,828$224.0K0.00%−10,327−31.1%Reduced
Royal Bank of Canada23,500$231.0K0.00%+1,500+6.8%Added
Rivernorth Capital Management, LLC24,333$239.0K0.01%−663−2.7%Reduced
Littlejohn & Co LLC25,000$246.0K0.07%00.0%Unchanged
Prelude Capital Management, LLC28,450$279.0K0.01%00.0%Unchanged
Walleye Capital LLC28,513$280.0K0.01%−300−1.0%Reduced
Schonfeld Strategic Advisors LLC32,893$323.0K0.00%−4,000−10.8%Reduced
Magnetar Financial LLC33,437$328.0K0.00%−29,785−47.1%Reduced
GAM Holding AG33,500$329.0K0.02%00.0%Unchanged
Centiva Capital, LP34,175$336.0K0.02%+34,175New
Barclays PLC38,771$381.0K0.00%+38,771New
Legal & General Group Plc42,158$414.0K0.00%+42,158New
Meteora Capital, LLC44,754$439.0K0.16%+44,754New
HRT Financial LP46,664$458.0K0.00%−4,449−8.7%Reduced
Point72 Asset Management, L.P.50,000$491.0K0.00%00.0%Unchanged
PEAK6 Investments LLC50,001$491.0K0.01%00.0%Unchanged
Geode Capital Management, LLC57,249$562.0K0.00%00.0%Unchanged
Exos Asset Management LLC61,653$605.0K0.26%+2,053+3.4%Added
Wolverine Asset Management LLC61,826$607.0K0.01%−9,478−13.3%Reduced
BCK Capital Management LP81,136$797.0K0.48%00.0%Unchanged
Susquehanna International Group, LLP83,363$819.0K0.00%+51+0.1%Added
Atw Spac Management LLC85,111$836.0K0.12%+85,111New
Whitebox Advisors LLC93,936$922.0K0.02%−6,064−6.1%Reduced
Citigroup Inc100,001$982.0K0.00%00.0%Unchanged
MMCAP International Inc. SPC100,000$982.0K0.06%00.0%Unchanged
Eisler Capital (UK) Ltd.123,458$1.21M0.09%−2,376−1.9%Reduced
Gabelli Funds LLC124,200$1.22M0.01%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.125,800$1.24M0.16%00.0%Unchanged
Omni Event Management Ltd128,410$1.26M0.07%−945−0.7%Reduced
Hudson Bay Capital Management LP134,750$1.32M0.02%00.0%Unchanged
Vivaldi Asset Management, LLC143,379$1.41M0.15%00.0%Unchanged
Paloma Partners Management Co144,526$1.42M0.11%00.0%Unchanged
CNH Partners LLC144,841$1.42M0.04%+144,841New
Blackstone Group Inc.146,939$1.44M0.00%+146,939New
Neuberger Berman Group LLC149,863$1.47M0.00%−25,785−14.7%Reduced
JPMorgan Chase & Co150,000$1.47M0.00%+150,000New
Apollo Management Holdings, L.P.185,000$1.82M0.01%+185,000New
Sona Asset Management (US) LLC191,580$1.88M2.19%00.0%Unchanged
Berkley W R Corp198,300$1.95M0.10%00.0%Unchanged
Angelo Gordon & Co., L.P.200,000$1.96M0.23%00.0%Unchanged
Cantor Fitzgerald Investment Adviser L.P.200,000$1.96M0.09%00.0%Unchanged
Oribel Capital Management, LP200,986$1.97M0.38%+200,986New
UBS Group AG205,976$2.02M0.00%−25,804−11.1%Reduced
Nomura Holdings Inc207,206$2.03M0.02%+207,206New
Boothbay Fund Management, LLC224,703$2.21M0.07%+85,111+61.0%Added
Basso Capital Management, L.P.226,259$2.22M0.21%00.0%Unchanged
TIG Advisors, LLC227,687$2.24M0.09%00.0%Unchanged
Deutsche Bank AG249,330$2.45M0.00%00.0%Unchanged
Castle Creek Arbitrage, LLC249,996$2.46M0.12%00.0%Unchanged
Athos Capital Ltd250,000$2.46M1.05%00.0%Unchanged
HSBC Holdings PLC256,700$2.53M0.00%+256,700New
Balyasny Asset Management LLC275,482$2.71M0.01%00.0%Unchanged
Sandia Investment Management LP296,542$2.91M0.41%00.0%Unchanged
Dryden Capital, LLC299,090$2.94M1.82%00.0%Unchanged
DuPont Capital Management Corp300,000$2.95M0.12%00.0%Unchanged
LMR Partners LLP300,000$2.95M0.04%00.0%Unchanged
State of Wisconsin Investment Board309,410$3.04M0.01%+59,410+23.8%Added
CVI Holdings, LLC336,043$3.30M0.22%+36,043+12.0%Added
Bank of America Corp349,998$3.44M0.00%00.0%Unchanged
DG Capital Management, LLC380,000$3.73M0.75%00.0%Unchanged
RP Investment Advisors LP399,880$3.93M0.55%−759,090−65.5%Reduced
Spring Creek Capital LLC400,000$3.93M0.16%00.0%Unchanged
Picton Mahoney Asset Management399,996$3.93M0.15%00.0%Unchanged
HighTower Advisors, LLC423,035$4.15M0.01%−37,500−8.1%Reduced
Wellington Management Group LLP424,952$4.17M0.00%−89,482−17.4%Reduced
HBK Investments L P425,001$4.17M0.08%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund441,780$4.34M0.02%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.470,276$4.62M0.04%+340,383+262.0%Added
Westchester Capital Management, LLC481,692$4.73M0.15%00.0%Unchanged
Tenor Capital Management Co., L.P.500,000$4.91M0.10%00.0%Unchanged
Goldman Sachs Group Inc515,234$5.06M0.00%−118,017−18.6%Reduced
P Schoenfeld Asset Management LP537,916$5.28M0.30%00.0%Unchanged
Jane Street Group, LLC577,849$5.67M0.01%+510+0.1%Added
Linden Advisors LP584,642$5.74M0.04%00.0%Unchanged
Spartan Fund Management Inc.479,690$5.89M0.96%+479,690New
Moore Capital Management, LP600,000$5.89M0.19%00.0%Unchanged
Verition Fund Management LLC648,081$6.37M0.12%+2,908+0.5%Added
Davidson Kempner Capital Management LP700,000$6.87M0.10%00.0%Unchanged
Ghisallo Capital Management LLC701,900$6.89M0.75%00.0%Unchanged
HGC Investment Management Inc.825,000$8.10M0.48%00.0%Unchanged
Radcliffe Capital Management, L.P.851,105$8.36M0.26%+443,105+108.6%Added
Polar Asset Management Partners Inc.999,996$9.82M0.12%00.0%Unchanged
Bank of Montreal1,024,204$10.1M0.01%00.0%Unchanged
Periscope Capital Inc.1,024,500$10.1M0.26%+132,346+14.8%Added
Millennium Management LLC1,084,237$10.6M0.01%+161,149+17.5%Added
Glazer Capital, LLC1,232,531$12.1M0.34%+23,129+1.9%Added
Weiss Asset Management LP1,695,069$16.6M0.37%00.0%Unchanged
Adage Capital Partners GP, L.L.C.1,700,000$16.7M0.03%00.0%Unchanged
Sculptor Capital LP1,986,698$19.5M0.16%+207,472+11.7%Added
Fir Tree Capital Management LP2,070,943$20.3M0.59%00.0%Unchanged