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, Q2 2021
Institutional positions in ScION Tech Growth II as of Jun 30, 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
- 67
- +67 vs. Q1 2021
- Shares held
- 18.8M
- +18.8M vs. Q1 2021
- Total value
- $182.2M
- +$182.2M vs. Q1 2021
- New holders
- 67
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding ScION Tech Growth II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $16.5M | 0.03% | +1,703,841 | New |
| Altshuler Shaham Ltd | 974,104 | $9.45M | 0.07% | +974,104 | New |
| Sculptor Capital LP | 969,920 | $9.41M | 0.08% | +969,920 | New |
| Fir Tree Capital Management LP | 961,460 | $9.33M | 0.35% | +961,460 | New |
| Senator Investment Group LP | 866,666 | $8.41M | 0.16% | +866,666 | New |
| Nomura Holdings Inc | 700,000 | $6.80M | 0.06% | +700,000 | New |
| Canyon Capital Advisors LLC | 700,000 | $6.79M | 0.25% | +700,000 | New |
| Radcliffe Capital Management, L.P. | 650,000 | $6.30M | 0.27% | +650,000 | New |
| Citadel Advisors LLC | 626,345 | $6.08M | 0.01% | +626,345 | New |
| Eisler Capital (UK) Ltd. | 625,000 | $6.07M | 1.22% | +625,000 | New |
| Saba Capital Management, L.P. | 552,701 | $5.36M | 0.20% | +552,701 | New |
| Ci Investments Inc. | 531,477 | $5.16M | 0.02% | +531,477 | New |
| Moore Capital Management, LP | 500,000 | $4.85M | 0.09% | +500,000 | New |
| Farallon Capital Management, L.L.C. | 450,000 | $4.37M | 0.02% | +450,000 | New |
| Oribel Capital Management, LP | 416,402 | $4.04M | 0.50% | +416,402 | New |
| HBK Investments L P | 403,002 | $3.91M | 0.04% | +403,002 | New |
| Polar Asset Management Partners Inc. | 399,999 | $3.88M | 0.05% | +399,999 | New |
| Blackstone Group Inc. | 399,999 | $3.88M | 0.01% | +399,999 | New |
| Davidson Kempner Capital Management LP | 400,000 | $3.88M | 0.03% | +400,000 | New |
| Ghisallo Capital Management LLC | 400,000 | $3.88M | 0.15% | +400,000 | New |
| Periscope Capital Inc. | 370,400 | $3.59M | 0.12% | +370,400 | New |
| D. E. Shaw & Co., Inc. | 358,603 | $3.48M | 0.00% | +358,603 | New |
| Millennium Management LLC | 303,001 | $2.94M | 0.00% | +303,001 | New |
| Verition Fund Management LLC | 300,000 | $2.91M | 0.04% | +300,000 | New |
| Hudson Bay Capital Management LP | 251,399 | $2.44M | 0.03% | +251,399 | New |
| UBS Oconnor LLC | 249,991 | $2.42M | 0.02% | +249,991 | New |
| Fortress Investment Group LLC | 213,556 | $2.07M | 0.09% | +213,556 | New |
| Picton Mahoney Asset Management | 199,998 | $1.94M | 0.07% | +199,998 | New |
| Security Benefit Life Insurance Co | 200,000 | $1.94M | 0.15% | +200,000 | New |
| Balyasny Asset Management LLC | 200,000 | $1.94M | 0.01% | +200,000 | New |
| Tuttle Tactical Management | 205,239 | $1.47M | 0.65% | +205,239 | New |
| Spring Creek Capital LLC | 150,210 | $1.46M | 0.07% | +150,210 | New |
| Tenor Capital Management Co., L.P. | 150,000 | $1.46M | 0.03% | +150,000 | New |
| Alyeska Investment Group, L.P. | 150,000 | $1.46M | 0.02% | +150,000 | New |
| LMR Partners LLP | 150,000 | $1.46M | 0.02% | +150,000 | New |
| CVI Holdings, LLC | 150,000 | $1.46M | 0.10% | +150,000 | New |
| PEAK6 Investments LLC | 149,982 | $1.46M | 0.04% | +149,982 | New |
| Woodline Partners LP | 150,000 | $1.46M | 0.03% | +150,000 | New |
| Weiss Asset Management LP | 132,191 | $1.28M | 0.04% | +132,191 | New |
| Whitebox Advisors LLC | 125,000 | $1.21M | 0.03% | +125,000 | New |
| Rivernorth Capital Management, LLC | 104,073 | $1.01M | 0.06% | +104,073 | New |
| Goldman Sachs Group Inc | 100,398 | $974.0K | 0.00% | +100,398 | New |
| DuPont Capital Management Corp | 99,996 | $970.0K | 0.02% | +99,996 | New |
| TPG Group Holdings (SBS) Advisors, Inc. | 100,000 | $970.0K | 0.01% | +100,000 | New |
| Segantii Capital Management Ltd | 100,000 | $970.0K | 0.03% | +100,000 | New |
| Hartree Partners, LP | 100,000 | $970.0K | 0.23% | +100,000 | New |
| Glazer Capital, LLC | 92,083 | $893.0K | 0.01% | +92,083 | New |
| Boothbay Fund Management, LLC | 91,883 | $891.0K | 0.04% | +91,883 | New |
| Paloma Partners Management Co | 75,000 | $728.0K | 0.02% | +75,000 | New |
| Jane Street Group, LLC | 71,986 | $698.0K | 0.00% | +71,986 | New |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $501.0K | 0.06% | +51,636 | New |
| Wellington Management Group LLP | 51,500 | $500.0K | 0.00% | +51,500 | New |
| Toronto Dominion Bank | 50,000 | $485.0K | 0.00% | +50,000 | New |
| CNH Partners LLC | 49,998 | $485.0K | 0.01% | +49,998 | New |
| Berkley W R Corp | 49,125 | $477.0K | 0.05% | +49,125 | New |
| Gabelli Funds LLC | 48,364 | $469.0K | 0.00% | +48,364 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,000 | $369.0K | 0.00% | +38,000 | New |
| CSS LLC | 37,520 | $364.0K | 0.02% | +37,520 | New |
| Basso Capital Management, L.P. | 28,962 | $281.0K | 0.04% | +28,962 | New |
| MMCAP International Inc. SPC | 25,000 | $243.0K | 0.02% | +25,000 | New |
| Bloom Tree Partners, LLC | 24,172 | $234.0K | 0.03% | +24,172 | New |
| Qube Research & Technologies Ltd | 13,276 | $129.0K | 0.00% | +13,276 | New |
| Landscape Capital Management, L.L.C. | 12,287 | $119.0K | 0.01% | +12,287 | New |
| Athanor Capital, LP | 12,292 | $119.0K | 0.01% | +12,292 | New |
| Susquehanna International Group, LLP | 11,222 | $109.0K | 0.00% | +11,222 | New |
| Wolverine Asset Management LLC | 4,690 | $45.0K | 0.00% | +4,690 | New |
| UBS Group AG | 54 | $1.00K | 0.00% | +54 | New |