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 2021
Institutional positions in ScION Tech Growth II as of Dec 31, 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
- 79
- +3 vs. Q3 2021
- Shares held
- 25.9M
- +2.23M (+9.4%) vs. Q3 2021
- Total value
- $252.0M
- +$21.2M (+9.2%) vs. Q3 2021
- New holders
- 9
- 14 more added
- Sold out
- 6
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ScION Tech Growth II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,800,000 | $17.5M | 0.47% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $16.6M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,579,565 | $15.4M | 0.42% | +394,140+33.2% | Added |
| Saba Capital Management, L.P. | 1,328,242 | $12.9M | 0.26% | +766,828+136.6% | Added |
| Marshall Wace, LLP | 1,318,815 | $12.8M | 0.03% | +822,936+166.0% | Added |
| Citadel Advisors LLC | 1,288,004 | $12.5M | 0.01% | −1,465−0.1% | Reduced |
| HSBC Holdings PLC | 1,229,433 | $11.9M | 0.01% | +1,229,433 | New |
| Altshuler Shaham Ltd | 974,104 | $9.48M | 0.20% | 00.0% | Unchanged |
| Periscope Capital Inc. | 844,700 | $8.22M | 0.22% | +274,300+48.1% | Added |
| Sculptor Capital LP | 723,141 | $7.04M | 0.06% | −246,779−25.4% | Reduced |
| Canyon Capital Advisors LLC | 700,000 | $6.81M | 0.23% | 00.0% | Unchanged |
| Nomura Holdings Inc | 700,000 | $6.81M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 650,000 | $6.33M | 0.23% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 625,000 | $6.08M | 0.81% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 508,285 | $4.95M | 0.41% | +91,883+22.1% | Added |
| Moore Capital Management, LP | 500,000 | $4.87M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 456,031 | $4.44M | 0.00% | +2,587+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 454,998 | $4.43M | 0.01% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 450,000 | $4.38M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 405,562 | $3.95M | 0.00% | −148,248−26.8% | Reduced |
| HBK Investments L P | 403,502 | $3.93M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 399,999 | $3.89M | 0.05% | 00.0% | Unchanged |
| Blackstone Group Inc. | 399,999 | $3.89M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 400,000 | $3.89M | 0.19% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.89M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 325,507 | $3.17M | 0.08% | +233,424+253.5% | Added |
| Verition Fund Management LLC | 300,000 | $2.92M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 256,881 | $2.50M | 0.02% | +6,890+2.8% | Added |
| Hudson Bay Capital Management LP | 251,399 | $2.45M | 0.03% | 00.0% | Unchanged |
| Senator Investment Group LP | 216,666 | $2.11M | 0.04% | −650,000−75.0% | Reduced |
| Fortress Investment Group LLC | 213,556 | $2.08M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.95M | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 193,158 | $1.88M | 0.04% | +1,547+0.8% | Added |
| Rivernorth Capital Management, LLC | 169,395 | $1.65M | 0.07% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 150,210 | $1.46M | 0.06% | 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 | 0.10% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 150,000 | $1.46M | 0.00% | +149,900+149,900.0% | Added |
| PEAK6 Investments LLC | 149,982 | $1.46M | 0.04% | −94−0.1% | Reduced |
| EMG Holdings, L.P. | 150,000 | $1.46M | 0.54% | +150,000 | New |
| Gillson Capital LP | 125,157 | $1.22M | 0.08% | −3,650−2.8% | Reduced |
| Whitebox Advisors LLC | 125,000 | $1.22M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 110,610 | $1.08M | 0.00% | +35,610+47.5% | Added |
| Goldman Sachs Group Inc | 99,979 | $973.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $973.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $973.0K | 0.03% | 00.0% | Unchanged |
| Hartree Partners, LP | 100,000 | $973.0K | 0.23% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 98,231 | $956.0K | 0.00% | −34,603−26.0% | Reduced |
| Boothbay Fund Management, LLC | 91,883 | $894.0K | 0.03% | 00.0% | Unchanged |
| Tuttle Tactical Management | 110,111 | $779.0K | 1.19% | −41,818−27.5% | Reduced |
| Jane Street Group, LLC | 76,072 | $740.0K | 0.00% | −164−0.2% | Reduced |
| Paloma Partners Management Co | 75,000 | $730.0K | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 75,000 | $730.0K | 0.39% | +75,000 | New |
| Bulldog Investors, LLP | 73,523 | $715.0K | 0.19% | +73,523 | New |
| Wolverine Asset Management LLC | 72,296 | $703.0K | 0.01% | +9,402+14.9% | Added |
| Pinz Capital Management, LP | 64,452 | $627.0K | 0.24% | +64,452 | New |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $502.0K | 0.07% | 00.0% | Unchanged |
| Wellington Management Group LLP | 51,500 | $501.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,000 | $486.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 49,125 | $478.0K | 0.03% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 49,124 | $478.0K | 0.05% | 00.0% | Unchanged |
| Gabelli Funds LLC | 48,364 | $471.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 39,356 | $382.0K | 0.00% | +39,356 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,000 | $370.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,035 | $253.0K | 0.00% | +1,035+4.1% | Added |
| Bloom Tree Partners, LLC | 24,402 | $237.0K | 0.04% | −327−1.3% | Reduced |
| Myriad Asset Management Ltd. | 20,000 | $195.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,976 | $165.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,276 | $129.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,500 | $122.0K | 0.01% | −18,171−59.2% | Reduced |
| Magnetar Financial LLC | 10,288 | $100.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,698 | $75.0K | 0.03% | +6,639+626.9% | Added |
| Cohanzick Management, LLC | 2,150 | $20.9K | 0.00% | +2,150 | New |
| Morgan Stanley | 1 | $0 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | +7 | New |
| Ci Investments Inc. | 0 | $0 | 0.00% | −526,477−100.0% | Sold out |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −79,855−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −29,362−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |