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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, Q2 2022

Institutional positions in ScION Tech Growth I as of Jun 30, 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
101
−4 vs. Q1 2022
Shares held
52.9M
+2.40M (+4.7%) vs. Q1 2022
Total value
$522.5M
+$25.8M (+5.2%) vs. Q1 2022
New holders
12
27 more added
Sold out
16
12 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 101 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 heldQ2 2022: $522.5M
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, Q2 2022

Shares, value and share of portfolio for each institution holding ScION Tech Growth I; share changes are against Q1 2022.

Institutions holding SCOA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Aristeia Capital LLC4,196,241$41.5M0.74%+400,000+10.5%Added
D. E. Shaw & Co., Inc.3,411,462$33.7M0.05%+798,091+30.5%Added
Saba Capital Management, L.P.2,960,227$29.3M0.39%+153,024+5.5%Added
Empyrean Capital Partners, LP2,913,000$28.8M0.92%00.0%Unchanged
Marshall Wace, LLP2,762,457$27.3M0.06%00.0%Unchanged
Fir Tree Capital Management LP2,004,508$19.8M0.64%−66,435−3.2%Reduced
Glazer Capital, LLC1,889,505$18.7M0.46%+656,974+53.3%Added
Adage Capital Partners GP, L.L.C.1,700,000$16.8M0.04%00.0%Unchanged
Weiss Asset Management LP1,695,069$16.7M0.44%00.0%Unchanged
Sculptor Capital LP1,548,451$15.3M0.17%−438,247−22.1%Reduced
Millennium Management LLC1,290,513$12.8M0.02%+206,276+19.0%Added
Polar Asset Management Partners Inc.1,211,041$12.0M0.16%+211,045+21.1%Added
Periscope Capital Inc.1,055,500$10.4M0.28%+31,000+3.0%Added
Bank of Montreal1,024,204$10.1M0.01%00.0%Unchanged
Citadel Advisors LLC935,891$9.25M0.01%−1,582,413−62.8%Reduced
Radcliffe Capital Management, L.P.898,619$8.89M0.28%+47,514+5.6%Added
HGC Investment Management Inc.825,000$8.10M0.48%00.0%Unchanged
Jane Street Group, LLC747,591$7.39M0.01%+169,742+29.4%Added
Ghisallo Capital Management LLC701,900$6.93M0.86%00.0%Unchanged
Davidson Kempner Capital Management LP700,000$6.92M0.13%00.0%Unchanged
Verition Fund Management LLC645,173$6.38M0.14%−2,908−0.4%Reduced
Moore Capital Management, LP600,000$5.93M0.18%00.0%Unchanged
Linden Advisors LP584,642$5.78M0.05%00.0%Unchanged
P Schoenfeld Asset Management LP537,916$5.32M0.35%00.0%Unchanged
Goldman Sachs Group Inc519,728$5.14M0.00%+4,494+0.9%Added
Tenor Capital Management Co., L.P.500,000$4.95M0.11%00.0%Unchanged
Kim, LLC500,000$4.94M0.24%+500,000New
Westchester Capital Management, LLC481,692$4.76M0.15%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.470,276$4.65M0.06%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund441,780$4.37M0.02%00.0%Unchanged
HBK Investments L P431,059$4.26M0.11%+6,058+1.4%Added
Wellington Management Group LLP424,952$4.20M0.00%00.0%Unchanged
Sandia Investment Management LP417,521$4.13M0.57%+120,979+40.8%Added
UBS Oconnor LLC416,965$4.12M0.04%+416,965New
Credit Suisse AG403,957$3.99M0.00%+403,957New
Picton Mahoney Asset Management399,996$3.96M0.17%00.0%Unchanged
Spartan Fund Management Inc.379,690$3.75M0.79%−100,000−20.8%Reduced
HighTower Advisors, LLC379,220$3.74M0.01%−43,815−10.4%Reduced
Boothbay Fund Management, LLC372,145$3.68M0.13%+147,442+65.6%Added
Bank of America Corp349,998$3.46M0.00%00.0%Unchanged
CVI Holdings, LLC336,043$3.32M0.24%00.0%Unchanged
Eisler Capital (UK) Ltd.331,337$3.28M0.34%+207,879+168.4%Added
Vivaldi Asset Management, LLC325,656$3.22M0.23%+182,277+127.1%Added
State of Wisconsin Investment Board309,410$3.06M0.01%00.0%Unchanged
Magnetar Financial LLC307,433$3.04M0.04%+273,996+819.4%Added
CNH Partners LLC300,910$2.97M0.07%+156,069+107.8%Added
LMR Partners LLP300,000$2.97M0.06%00.0%Unchanged
DuPont Capital Management Corp300,000$2.96M0.14%00.0%Unchanged
Dryden Capital, LLC299,090$2.96M1.96%00.0%Unchanged
Balyasny Asset Management LLC275,482$2.72M0.01%00.0%Unchanged
HSBC Holdings PLC256,700$2.54M0.00%00.0%Unchanged
Castle Creek Arbitrage, LLC249,996$2.47M0.13%00.0%Unchanged
Athos Capital Ltd250,000$2.47M1.20%00.0%Unchanged
Deutsche Bank AG249,330$2.47M0.00%00.0%Unchanged
Basso Capital Management, L.P.226,058$2.24M0.23%−201−0.1%Reduced
Centiva Capital, LP220,974$2.18M0.13%+186,799+546.6%Added
Nomura Holdings Inc207,206$2.05M0.02%00.0%Unchanged
UBS Group AG206,934$2.05M0.00%+958+0.5%Added
Angelo Gordon & Co., L.P.200,000$1.98M0.24%00.0%Unchanged
Cantor Fitzgerald, L. P.200,000$1.98M0.04%+200,000New
Cowen Investment Management LLC200,000$1.98M0.42%+200,000New
Oribel Capital Management, LP200,986$1.97M0.63%00.0%Unchanged
Berkley W R Corp198,300$1.96M0.10%00.0%Unchanged
Sona Asset Management (US) LLC191,580$1.90M1.84%00.0%Unchanged
TIG Advisors, LLC186,015$1.84M0.08%−41,672−18.3%Reduced
Apollo Management Holdings, L.P.185,000$1.83M0.01%00.0%Unchanged
Wealthspring Capital LLC157,921$1.56M0.29%+157,921New
Schechter Investment Advisors, LLC157,921$1.56M0.15%+157,921New
Neuberger Berman Group LLC149,863$1.48M0.00%00.0%Unchanged
Blackstone Group Inc.146,939$1.45M0.00%00.0%Unchanged
Paloma Partners Management Co144,526$1.43M0.14%00.0%Unchanged
Hudson Bay Capital Management LP134,750$1.33M0.01%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.125,800$1.24M0.16%00.0%Unchanged
Mint Tower Capital Management B.V.125,000$1.24M0.12%+125,000New
Gabelli Funds LLC124,200$1.23M0.01%00.0%Unchanged
Omni Event Management Ltd122,383$1.21M0.08%−6,027−4.7%Reduced
Citigroup Inc100,001$988.0K0.00%00.0%Unchanged
Whitebox Advisors LLC93,936$929.0K0.03%00.0%Unchanged
Pinz Capital Management, LP87,385$864.0K0.59%+87,385New
Atw Spac Management LLC85,111$842.0K0.12%00.0%Unchanged
Susquehanna International Group, LLP83,077$821.0K0.00%−286−0.3%Reduced
Cubist Systematic Strategies, LLC75,155$743.0K0.01%+52,327+229.2%Added
Gillson Capital LP74,317$735.0K0.07%+74,317New
Rivernorth Capital Management, LLC74,333$734.0K0.03%+50,000+205.5%Added
Barclays PLC73,404$726.0K0.00%+34,633+89.3%Added
Geode Capital Management, LLC66,567$657.0K0.00%+9,318+16.3%Added
Schonfeld Strategic Advisors LLC51,752$512.0K0.01%+18,859+57.3%Added
Point72 Asset Management, L.P.50,000$495.0K0.00%00.0%Unchanged
HRT Financial LP50,028$494.0K0.01%+3,364+7.2%Added
Meteora Capital, LLC44,754$443.0K0.08%00.0%Unchanged
Taconic Capital Advisors LP32,966$326.0K0.01%+32,966New
Walleye Capital LLC28,513$282.0K0.01%00.0%Unchanged
Karpus Management, Inc.25,785$255.0K0.01%+25,785New
Prelude Capital Management, LLC25,319$250.0K0.01%−3,131−11.0%Reduced
Littlejohn & Co LLC25,000$247.0K0.09%00.0%Unchanged
Graham Capital Wealth Management, LLC20,000$198.0K0.17%00.0%Unchanged
Walleye Trading LLC17,377$172.0K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.16,098$159.0K0.02%+100+0.6%Added
PenderFund Capital Management Ltd.6,400$81.0K0.02%00.0%Unchanged
Cohanzick Management, LLC7,950$79.0K0.02%+400+5.3%Added