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, Q3 2021
Institutional positions in ScION Tech Growth II as of Sep 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
- 76
- +9 vs. Q2 2021
- Shares held
- 23.7M
- +4.87M (+25.9%) vs. Q2 2021
- Total value
- $230.8M
- +$48.6M (+26.7%) vs. Q2 2021
- New holders
- 12
- 17 more added
- Sold out
- 3
- 4 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ScION Tech Growth II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,800,000 | $17.6M | 0.41% | +1,800,000 | New |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $16.6M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,289,469 | $12.6M | 0.01% | +663,124+105.9% | Added |
| Fir Tree Capital Management LP | 1,185,425 | $11.6M | 0.39% | +223,965+23.3% | Added |
| Altshuler Shaham Ltd | 974,104 | $9.55M | 0.07% | 00.0% | Unchanged |
| Sculptor Capital LP | 969,920 | $9.46M | 0.09% | 00.0% | Unchanged |
| Senator Investment Group LP | 866,666 | $8.45M | 0.14% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 700,000 | $6.83M | 0.24% | 00.0% | Unchanged |
| Nomura Holdings Inc | 700,000 | $6.82M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 650,000 | $6.34M | 0.26% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 625,000 | $6.09M | 0.72% | 00.0% | Unchanged |
| Periscope Capital Inc. | 570,400 | $5.56M | 0.17% | +200,000+54.0% | Added |
| Saba Capital Management, L.P. | 561,414 | $5.47M | 0.17% | +8,713+1.6% | Added |
| D. E. Shaw & Co., Inc. | 553,810 | $5.40M | 0.01% | +195,207+54.4% | Added |
| Ci Investments Inc. | 526,477 | $5.13M | 0.02% | −5,000−0.9% | Reduced |
| Moore Capital Management, LP | 500,000 | $4.88M | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 495,879 | $4.83M | 0.02% | +495,879 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 454,998 | $4.44M | 0.01% | +454,998 | New |
| Millennium Management LLC | 453,444 | $4.42M | 0.01% | +150,443+49.7% | Added |
| Farallon Capital Management, L.L.C. | 450,000 | $4.39M | 0.02% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 416,402 | $4.06M | 0.50% | 00.0% | Unchanged |
| HBK Investments L P | 403,502 | $3.93M | 0.06% | +500+0.1% | Added |
| Polar Asset Management Partners Inc. | 399,999 | $3.90M | 0.05% | 00.0% | Unchanged |
| Blackstone Group Inc. | 399,999 | $3.90M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.90M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 400,000 | $3.90M | 0.15% | 00.0% | Unchanged |
| Verition Fund Management LLC | 300,000 | $2.92M | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 251,399 | $2.45M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 249,991 | $2.44M | 0.02% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 213,556 | $2.08M | 0.12% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 200,000 | $1.95M | 0.12% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 200,000 | $1.95M | 0.84% | +200,000 | New |
| Picton Mahoney Asset Management | 199,998 | $1.95M | 0.08% | 00.0% | Unchanged |
| Weiss Asset Management LP | 191,611 | $1.87M | 0.05% | +59,420+45.0% | Added |
| Rivernorth Capital Management, LLC | 169,395 | $1.65M | 0.09% | +65,322+62.8% | Added |
| Spring Creek Capital LLC | 150,210 | $1.47M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 150,000 | $1.46M | 0.09% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 150,076 | $1.46M | 0.03% | +94+0.1% | Added |
| Woodline Partners LP | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 132,834 | $1.29M | 0.00% | +132,834 | New |
| Gillson Capital LP | 128,807 | $1.26M | 0.09% | +128,807 | New |
| Whitebox Advisors LLC | 125,000 | $1.22M | 0.03% | 00.0% | Unchanged |
| Tuttle Tactical Management | 151,929 | $1.08M | 1.25% | −53,310−26.0% | Reduced |
| Goldman Sachs Group Inc | 99,979 | $975.0K | 0.00% | −419−0.4% | Reduced |
| DuPont Capital Management Corp | 99,996 | $975.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $975.0K | 0.03% | 00.0% | Unchanged |
| Hartree Partners, LP | 100,000 | $975.0K | 0.26% | 00.0% | Unchanged |
| Glazer Capital, LLC | 92,083 | $898.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 91,883 | $896.0K | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 79,855 | $779.0K | 0.02% | +29,857+59.7% | Added |
| Jane Street Group, LLC | 76,236 | $743.0K | 0.00% | +4,250+5.9% | Added |
| Paloma Partners Management Co | 75,000 | $731.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 75,000 | $731.0K | 0.00% | +75,000 | New |
| Wolverine Asset Management LLC | 62,894 | $613.0K | 0.01% | +58,204+1,241.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $503.0K | 0.06% | 00.0% | Unchanged |
| Wellington Management Group LLP | 51,500 | $502.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,000 | $487.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 49,125 | $479.0K | 0.03% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 49,124 | $479.0K | 0.06% | +20,162+69.6% | Added |
| Gabelli Funds LLC | 48,364 | $472.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,000 | $371.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 30,671 | $303.0K | 0.02% | +30,671 | New |
| CSS LLC | 29,362 | $286.0K | 0.02% | −8,158−21.7% | Reduced |
| MMCAP International Inc. SPC | 25,000 | $244.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,000 | $244.0K | 0.00% | +25,000 | New |
| Bloom Tree Partners, LLC | 24,729 | $241.0K | 0.03% | +557+2.3% | Added |
| Myriad Asset Management Ltd. | 20,000 | $195.0K | 0.02% | +20,000 | New |
| Landscape Capital Management, L.L.C. | 16,976 | $166.0K | 0.02% | +4,689+38.2% | Added |
| Qube Research & Technologies Ltd | 13,276 | $129.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,288 | $100.0K | 0.00% | +10,288 | New |
| Dark Forest Capital Management LP | 1,059 | $10.0K | 0.00% | +1,059 | New |
| UBS Group AG | 100 | $1.00K | 0.00% | +46+85.2% | Added |
| TPG Group Holdings (SBS) Advisors, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −12,292−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,222−100.0% | Sold out |