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, Q1 2022
Institutional positions in ScION Tech Growth II as of Mar 31, 2022. 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
- 87
- +9 vs. Q4 2021
- Shares held
- 28.2M
- +2.33M (+9.0%) vs. Q4 2021
- Total value
- $276.2M
- +$25.2M (+10.1%) vs. Q4 2021
- New holders
- 16
- 21 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ScION Tech Growth II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,955,246 | $19.2M | 0.35% | +1,955,246 | New |
| Empyrean Capital Partners, LP | 1,837,500 | $18.0M | 0.40% | +37,500+2.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $16.7M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,579,565 | $15.5M | 0.45% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,396,776 | $13.7M | 0.23% | +68,534+5.2% | Added |
| Marshall Wace, LLP | 1,318,815 | $12.9M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,289,417 | $12.6M | 0.02% | +59,984+4.9% | Added |
| Citadel Advisors LLC | 1,285,762 | $12.6M | 0.01% | −2,242−0.2% | Reduced |
| Altshuler Shaham Ltd | 980,347 | $9.61M | 0.09% | +6,243+0.6% | Added |
| Sculptor Capital LP | 899,424 | $8.81M | 0.07% | +176,283+24.4% | Added |
| Nomura Holdings Inc | 875,141 | $8.57M | 0.07% | +175,141+25.0% | Added |
| Periscope Capital Inc. | 744,200 | $7.29M | 0.19% | −100,500−11.9% | Reduced |
| Glazer Capital, LLC | 731,945 | $7.17M | 0.20% | +406,438+124.9% | Added |
| Radcliffe Capital Management, L.P. | 694,147 | $6.80M | 0.22% | +44,147+6.8% | Added |
| Eisler Capital (UK) Ltd. | 625,000 | $6.13M | 0.44% | 00.0% | Unchanged |
| Millennium Management LLC | 574,191 | $5.63M | 0.01% | +118,160+25.9% | Added |
| D. E. Shaw & Co., Inc. | 505,571 | $4.96M | 0.01% | +100,009+24.7% | Added |
| Moore Capital Management, LP | 500,000 | $4.90M | 0.16% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 454,998 | $4.46M | 0.02% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 450,000 | $4.41M | 0.02% | 00.0% | Unchanged |
| HBK Investments L P | 403,502 | $3.95M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 399,999 | $3.92M | 0.05% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 400,000 | $3.92M | 0.42% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.92M | 0.06% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 370,002 | $3.63M | 0.65% | +370,002 | New |
| Verition Fund Management LLC | 344,770 | $3.38M | 0.06% | +44,770+14.9% | Added |
| Oribel Capital Management, LP | 307,299 | $3.01M | 0.58% | −200,986−39.5% | Reduced |
| P Schoenfeld Asset Management LP | 299,997 | $2.94M | 0.17% | +299,997 | New |
| Hudson Bay Capital Management LP | 288,899 | $2.83M | 0.04% | +37,500+14.9% | Added |
| Spartan Fund Management Inc. | 200,000 | $2.45M | 0.40% | +200,000 | New |
| Picton Mahoney Asset Management | 237,498 | $2.33M | 0.09% | +37,500+18.8% | Added |
| Weiss Asset Management LP | 230,658 | $2.26M | 0.05% | +37,500+19.4% | Added |
| Senator Investment Group LP | 216,666 | $2.12M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.96M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 166,554 | $1.63M | 0.06% | −2,841−1.7% | Reduced |
| CVI Holdings, LLC | 154,031 | $1.51M | 0.10% | +4,031+2.7% | Added |
| UBS Group AG | 151,200 | $1.48M | 0.00% | +1,200+0.8% | Added |
| Spring Creek Capital LLC | 150,210 | $1.47M | 0.06% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 149,982 | $1.47M | 0.04% | 00.0% | Unchanged |
| Gillson Capital LP | 125,157 | $1.23M | 0.10% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 118,399 | $1.16M | 0.34% | −31,601−21.1% | Reduced |
| Whitebox Advisors LLC | 115,000 | $1.13M | 0.03% | −10,000−8.0% | Reduced |
| Bank of America Corp | 110,610 | $1.08M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 99,979 | $980.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $980.0K | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $980.0K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 91,883 | $900.0K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 83,811 | $821.0K | 0.00% | −14,420−14.7% | Reduced |
| Jane Street Group, LLC | 76,699 | $751.0K | 0.00% | +627+0.8% | Added |
| Paloma Partners Management Co | 75,000 | $735.0K | 0.06% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 75,000 | $734.0K | 0.86% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 62,255 | $610.0K | 0.16% | −11,268−15.3% | Reduced |
| Wolverine Asset Management LLC | 62,236 | $609.0K | 0.01% | −10,060−13.9% | Reduced |
| Citigroup Inc | 59,965 | $588.0K | 0.00% | +59,965 | New |
| Tuttle Tactical Management | 82,269 | $579.0K | 1.44% | −27,842−25.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $506.0K | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,000 | $490.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $490.0K | 0.00% | +12,000+31.6% | Added |
| Berkley W R Corp | 49,125 | $481.0K | 0.02% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 49,124 | $481.0K | 0.05% | 00.0% | Unchanged |
| Gabelli Funds LLC | 48,364 | $474.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 40,679 | $398.0K | 0.00% | +1,323+3.4% | Added |
| Taconic Capital Advisors LP | 37,500 | $368.0K | 0.01% | +37,500 | New |
| HGC Investment Management Inc. | 37,500 | $368.0K | 0.02% | +37,500 | New |
| JPMorgan Chase & Co | 37,400 | $367.0K | 0.00% | +37,400 | New |
| Meteora Capital, LLC | 24,345 | $239.0K | 0.09% | +24,345 | New |
| Bloom Tree Partners, LLC | 20,380 | $200.0K | 0.03% | −4,022−16.5% | Reduced |
| Myriad Asset Management Ltd. | 20,000 | $196.0K | 0.03% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,730 | $174.0K | 0.01% | +17,730 | New |
| CSS LLC | 17,500 | $172.0K | 0.01% | +17,500 | New |
| Landscape Capital Management, L.L.C. | 16,976 | $166.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,658 | $164.0K | 0.00% | −9,377−36.0% | Reduced |
| Context Capital Management, LLC | 13,997 | $137.0K | 0.01% | +13,997 | New |
| Prelude Capital Management, LLC | 12,500 | $123.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,487 | $102.0K | 0.00% | +10,487 | New |
| Magnetar Financial LLC | 10,288 | $101.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,148 | $70.0K | 0.02% | −550−7.1% | Reduced |
| Royal Bank of Canada | 6,818 | $67.0K | 0.00% | +6,818 | New |
| Cohanzick Management, LLC | 2,550 | $25.0K | 0.01% | +400+18.6% | Added |
| Kawa Capital Management, Inc | 1,002 | $10.0K | 0.02% | +1,002 | New |
| Tower Research Capital LLC (TRC) | 896 | $9.00K | 0.00% | +889+12,700.0% | Added |
| Ancora Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −399,999−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −256,881−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −213,556−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −64,452−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,276−100.0% | Sold out |
| Hartree Partners, LP | – | – | – | – | Not filed |