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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $0 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | +7 | New |
| Cohanzick Management, LLC | 2,150 | $20.9K | 0.00% | +2,150 | New |
| Dark Forest Capital Management LP | 7,698 | $75.0K | 0.03% | +6,639+626.9% | Added |
| Magnetar Financial LLC | 10,288 | $100.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,500 | $122.0K | 0.01% | −18,171−59.2% | Reduced |
| Qube Research & Technologies Ltd | 13,276 | $129.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,976 | $165.0K | 0.02% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 20,000 | $195.0K | 0.02% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 24,402 | $237.0K | 0.04% | −327−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,035 | $253.0K | 0.00% | +1,035+4.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,000 | $370.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 39,356 | $382.0K | 0.00% | +39,356 | New |
| Gabelli Funds LLC | 48,364 | $471.0K | 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 |
| Toronto Dominion Bank | 50,000 | $486.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 51,500 | $501.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $502.0K | 0.07% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 64,452 | $627.0K | 0.24% | +64,452 | New |
| Wolverine Asset Management LLC | 72,296 | $703.0K | 0.01% | +9,402+14.9% | Added |
| Bulldog Investors, LLP | 73,523 | $715.0K | 0.19% | +73,523 | New |
| 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 |
| Jane Street Group, LLC | 76,072 | $740.0K | 0.00% | −164−0.2% | Reduced |
| Tuttle Tactical Management | 110,111 | $779.0K | 1.19% | −41,818−27.5% | Reduced |
| Boothbay Fund Management, LLC | 91,883 | $894.0K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 98,231 | $956.0K | 0.00% | −34,603−26.0% | Reduced |
| 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 |
| Bank of America Corp | 110,610 | $1.08M | 0.00% | +35,610+47.5% | Added |
| Whitebox Advisors LLC | 125,000 | $1.22M | 0.03% | 00.0% | Unchanged |
| Gillson Capital LP | 125,157 | $1.22M | 0.08% | −3,650−2.8% | Reduced |
| 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 |
| 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 |
| Spring Creek Capital LLC | 150,210 | $1.46M | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 169,395 | $1.65M | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 193,158 | $1.88M | 0.04% | +1,547+0.8% | Added |
| Picton Mahoney Asset Management | 199,998 | $1.95M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 213,556 | $2.08M | 0.08% | 00.0% | Unchanged |
| Senator Investment Group LP | 216,666 | $2.11M | 0.04% | −650,000−75.0% | Reduced |
| Hudson Bay Capital Management LP | 251,399 | $2.45M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 256,881 | $2.50M | 0.02% | +6,890+2.8% | Added |
| Verition Fund Management LLC | 300,000 | $2.92M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 325,507 | $3.17M | 0.08% | +233,424+253.5% | Added |
| Davidson Kempner Capital Management LP | 400,000 | $3.89M | 0.06% | 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 |
| HBK Investments L P | 403,502 | $3.93M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 405,562 | $3.95M | 0.00% | −148,248−26.8% | Reduced |
| Farallon Capital Management, L.L.C. | 450,000 | $4.38M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 454,998 | $4.43M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 456,031 | $4.44M | 0.00% | +2,587+0.6% | Added |
| Moore Capital Management, LP | 500,000 | $4.87M | 0.12% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 508,285 | $4.95M | 0.41% | +91,883+22.1% | Added |
| Eisler Capital (UK) Ltd. | 625,000 | $6.08M | 0.81% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 650,000 | $6.33M | 0.23% | 00.0% | Unchanged |
| Nomura Holdings Inc | 700,000 | $6.81M | 0.04% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 700,000 | $6.81M | 0.23% | 00.0% | Unchanged |
| Sculptor Capital LP | 723,141 | $7.04M | 0.06% | −246,779−25.4% | Reduced |
| Periscope Capital Inc. | 844,700 | $8.22M | 0.22% | +274,300+48.1% | Added |
| Altshuler Shaham Ltd | 974,104 | $9.48M | 0.20% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,229,433 | $11.9M | 0.01% | +1,229,433 | New |
| Citadel Advisors LLC | 1,288,004 | $12.5M | 0.01% | −1,465−0.1% | Reduced |
| Marshall Wace, LLP | 1,318,815 | $12.8M | 0.03% | +822,936+166.0% | Added |
| Saba Capital Management, L.P. | 1,328,242 | $12.9M | 0.26% | +766,828+136.6% | Added |
| Fir Tree Capital Management LP | 1,579,565 | $15.4M | 0.42% | +394,140+33.2% | 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 | $17.5M | 0.47% | 00.0% | Unchanged |
| 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 |