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 |
|---|---|---|---|---|---|
| UBS Group AG | 100 | $1.00K | 0.00% | +46+85.2% | Added |
| Dark Forest Capital Management LP | 1,059 | $10.0K | 0.00% | +1,059 | New |
| Magnetar Financial LLC | 10,288 | $100.0K | 0.00% | +10,288 | New |
| Qube Research & Technologies Ltd | 13,276 | $129.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,976 | $166.0K | 0.02% | +4,689+38.2% | Added |
| Myriad Asset Management Ltd. | 20,000 | $195.0K | 0.02% | +20,000 | New |
| Bloom Tree Partners, LLC | 24,729 | $241.0K | 0.03% | +557+2.3% | Added |
| 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 |
| CSS LLC | 29,362 | $286.0K | 0.02% | −8,158−21.7% | Reduced |
| Prelude Capital Management, LLC | 30,671 | $303.0K | 0.02% | +30,671 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,000 | $371.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 48,364 | $472.0K | 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 |
| Toronto Dominion Bank | 50,000 | $487.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 51,500 | $502.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $503.0K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 62,894 | $613.0K | 0.01% | +58,204+1,241.0% | 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 |
| Jane Street Group, LLC | 76,236 | $743.0K | 0.00% | +4,250+5.9% | Added |
| CNH Partners LLC | 79,855 | $779.0K | 0.02% | +29,857+59.7% | Added |
| Boothbay Fund Management, LLC | 91,883 | $896.0K | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 92,083 | $898.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Tuttle Tactical Management | 151,929 | $1.08M | 1.25% | −53,310−26.0% | Reduced |
| Whitebox Advisors LLC | 125,000 | $1.22M | 0.03% | 00.0% | Unchanged |
| Gillson Capital LP | 128,807 | $1.26M | 0.09% | +128,807 | New |
| Neuberger Berman Group LLC | 132,834 | $1.29M | 0.00% | +132,834 | New |
| 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 |
| Spring Creek Capital LLC | 150,210 | $1.47M | 0.07% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 169,395 | $1.65M | 0.09% | +65,322+62.8% | Added |
| Weiss Asset Management LP | 191,611 | $1.87M | 0.05% | +59,420+45.0% | Added |
| Picton Mahoney Asset Management | 199,998 | $1.95M | 0.08% | 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 |
| Fortress Investment Group LLC | 213,556 | $2.08M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 249,991 | $2.44M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 251,399 | $2.45M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 300,000 | $2.92M | 0.04% | 00.0% | Unchanged |
| 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 |
| HBK Investments L P | 403,502 | $3.93M | 0.06% | +500+0.1% | Added |
| Oribel Capital Management, LP | 416,402 | $4.06M | 0.50% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 450,000 | $4.39M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 453,444 | $4.42M | 0.01% | +150,443+49.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 454,998 | $4.44M | 0.01% | +454,998 | New |
| Marshall Wace, LLP | 495,879 | $4.83M | 0.02% | +495,879 | New |
| Moore Capital Management, LP | 500,000 | $4.88M | 0.10% | 00.0% | Unchanged |
| Ci Investments Inc. | 526,477 | $5.13M | 0.02% | −5,000−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 553,810 | $5.40M | 0.01% | +195,207+54.4% | Added |
| Saba Capital Management, L.P. | 561,414 | $5.47M | 0.17% | +8,713+1.6% | Added |
| Periscope Capital Inc. | 570,400 | $5.56M | 0.17% | +200,000+54.0% | Added |
| Eisler Capital (UK) Ltd. | 625,000 | $6.09M | 0.72% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 650,000 | $6.34M | 0.26% | 00.0% | Unchanged |
| Nomura Holdings Inc | 700,000 | $6.82M | 0.05% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 700,000 | $6.83M | 0.24% | 00.0% | Unchanged |
| Senator Investment Group LP | 866,666 | $8.45M | 0.14% | 00.0% | Unchanged |
| Sculptor Capital LP | 969,920 | $9.46M | 0.09% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 974,104 | $9.55M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,185,425 | $11.6M | 0.39% | +223,965+23.3% | Added |
| Citadel Advisors LLC | 1,289,469 | $12.6M | 0.01% | +663,124+105.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $16.6M | 0.03% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,800,000 | $17.6M | 0.41% | +1,800,000 | New |
| 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 |