ScION Tech Growth II
SCOBDelisted Feb 10, 2023- Industry
- Blank Checks
- SEC CIK
- 0001838431
ScION Tech Growth II was delisted on Feb 10, 2023; its insiders filed their last Form 4 on Oct 4, 2021; 73 institutions reported holding it in 13F filings for Q4 2022, worth $299.5M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in ScION Tech Growth II as of Dec 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
SCOB is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 73
- −2 vs. Q3 2022
- Shares held
- 29.9M
- +355.1K (+1.2%) vs. Q3 2022
- Total value
- $299.5M
- +$5.73M (+1.9%) vs. Q3 2022
- New holders
- 9
- 10 more added
- Sold out
- 11
- 13 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCOB 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 | 73 | $299.5M |
| Q3 2022 | 75 | $293.8M |
| Q2 2022 | 86 | $285.1M |
| Q1 2022 | 87 | $276.2M |
| Q4 2021 | 79 | $252.0M |
| Q3 2021 | 76 | $230.8M |
| Q2 2021 | 67 | $182.2M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding ScION Tech Growth II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,666,699 | $27.0M | 0.70% | +1,349,312+102.4% | Added |
| Aristeia Capital LLC | 2,155,246 | $21.8M | 0.44% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,837,500 | $18.6M | 0.69% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,817,666 | $18.4M | 0.31% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $17.2M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,580,467 | $16.0M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,380,346 | $14.0M | 0.20% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,363,248 | $13.8M | 0.02% | +73,831+5.7% | Added |
| Millennium Management LLC | 1,355,014 | $13.7M | 0.02% | −13,091−1.0% | Reduced |
| Vivaldi Asset Management, LLC | 1,116,193 | $11.3M | 0.61% | +940,716+536.1% | Added |
| Nomura Holdings Inc | 1,102,041 | $11.1M | 0.11% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 872,393 | $8.82M | 0.25% | +649,032+290.6% | Added |
| Radcliffe Capital Management, L.P. | 818,909 | $8.29M | 0.35% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 716,503 | $7.25M | 0.37% | −657,190−47.8% | Reduced |
| D. E. Shaw & Co., Inc. | 525,000 | $5.31M | 0.01% | +425,000+425.0% | Added |
| Oribel Capital Management, LP | 508,285 | $5.14M | 1.19% | +200,986+65.4% | Added |
| Moore Capital Management, LP | 500,000 | $5.06M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 468,500 | $4.74M | 0.12% | 00.0% | Unchanged |
| Berkley W R Corp | 458,781 | $4.64M | 0.25% | +209,656+84.2% | Added |
| Farallon Capital Management, L.L.C. | 450,000 | $4.56M | 0.03% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $4.05M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 365,200 | $3.70M | 0.16% | −300−0.1% | Reduced |
| Atlas Merchant Capital LLC | 350,000 | $3.54M | 0.59% | +350,000 | New |
| Magnetar Financial LLC | 325,471 | $3.29M | 0.06% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 316,932 | $3.21M | 0.65% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 312,882 | $3.17M | 0.99% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 300,000 | $3.00M | 0.28% | +249,977+499.7% | Added |
| Hudson Bay Capital Management LP | 287,499 | $2.91M | 0.03% | −1,400−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 265,315 | $2.68M | 0.02% | −62,100−19.0% | Reduced |
| Janus Henderson Group PLC | 259,603 | $2.63M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 254,976 | $2.58M | 0.09% | 00.0% | Unchanged |
| Senator Investment Group LP | 216,666 | $2.19M | 0.20% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $2.02M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 166,554 | $1.69M | 0.08% | 00.0% | Unchanged |
| Kim, LLC | 150,210 | $1.52M | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 150,000 | $1.52M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.52M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 143,422 | $1.45M | 0.19% | −10,609−6.9% | Reduced |
| Whitebox Advisors LLC | 115,000 | $1.16M | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $1.01M | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 91,883 | $929.9K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 90,979 | $920.7K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 87,404 | $884.5K | 0.27% | +27,618+46.2% | Added |
| Neuberger Berman Group LLC | 83,811 | $848.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 77,145 | $780.7K | 0.00% | −142−0.2% | Reduced |
| Paloma Partners Management Co | 75,000 | $759.4K | 0.17% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 75,000 | $759.0K | 0.22% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 66,574 | $673.7K | 0.05% | −1,040,000−94.0% | Reduced |
| Susquehanna International Group, LLP | 64,738 | $655.1K | 0.00% | −1,332−2.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $522.6K | 0.11% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 51,466 | $520.8K | 0.13% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $506.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 50,000 | $506.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 47,995 | $486.2K | 0.00% | +47,995 | New |
| Verition Fund Management LLC | 47,616 | $481.9K | 0.01% | −47,534−50.0% | Reduced |
| Gabelli Funds LLC | 39,700 | $401.8K | 0.00% | −8,664−17.9% | Reduced |
| Tuttle Tactical Management | 28,316 | $286.3K | 1.13% | −20,587−42.1% | Reduced |
| Landscape Capital Management, L.L.C. | 26,988 | $273.1K | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 24,345 | $246.4K | 0.05% | +2,592+11.9% | Added |
| Geode Capital Management, LLC | 20,634 | $208.0K | 0.00% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 19,598 | $198.3K | 0.20% | +19,598 | New |
| Weiss Multi-Strategy Advisers LLC | 18,767 | $190.0K | 0.01% | +18,767 | New |
| DeepCurrents Investment Group LLC | 17,730 | $179.4K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,000 | $172.0K | 0.00% | +17,000 | New |
| Context Capital Management, LLC | 13,997 | $142.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,409 | $115.5K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,116 | $102.0K | 0.01% | +10,116 | New |
| Tyrus Capital S.A.M. | 10,000 | $101.2K | 0.22% | +10,000 | New |
| Clear Street LLC | 1,690 | $17.0K | 0.00% | +1,690 | New |
| Elequin Capital LP | 466 | $4.72K | 0.00% | −34−6.8% | Reduced |
| Altshuler Shaham Ltd | 326,780 | $1.18K | 0.00% | +326,780 | New |
| Morgan Stanley | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −681,045−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −454,998−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −406,942−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −272,086−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −149,982−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −149,400−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −125,157−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,424−100.0% | Sold out |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |