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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 896 | $9.00K | 0.00% | +889+12,700.0% | Added |
| Kawa Capital Management, Inc | 1,002 | $10.0K | 0.02% | +1,002 | New |
| Cohanzick Management, LLC | 2,550 | $25.0K | 0.01% | +400+18.6% | Added |
| Royal Bank of Canada | 6,818 | $67.0K | 0.00% | +6,818 | New |
| Dark Forest Capital Management LP | 7,148 | $70.0K | 0.02% | −550−7.1% | Reduced |
| Magnetar Financial LLC | 10,288 | $101.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,487 | $102.0K | 0.00% | +10,487 | New |
| Prelude Capital Management, LLC | 12,500 | $123.0K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 13,997 | $137.0K | 0.01% | +13,997 | New |
| Schonfeld Strategic Advisors LLC | 16,658 | $164.0K | 0.00% | −9,377−36.0% | Reduced |
| Landscape Capital Management, L.L.C. | 16,976 | $166.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 17,500 | $172.0K | 0.01% | +17,500 | New |
| DeepCurrents Investment Group LLC | 17,730 | $174.0K | 0.01% | +17,730 | New |
| Myriad Asset Management Ltd. | 20,000 | $196.0K | 0.03% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 20,380 | $200.0K | 0.03% | −4,022−16.5% | Reduced |
| Meteora Capital, LLC | 24,345 | $239.0K | 0.09% | +24,345 | New |
| JPMorgan Chase & Co | 37,400 | $367.0K | 0.00% | +37,400 | New |
| 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 |
| HRT Financial LP | 40,679 | $398.0K | 0.00% | +1,323+3.4% | Added |
| Gabelli Funds LLC | 48,364 | $474.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $506.0K | 0.07% | 00.0% | Unchanged |
| Tuttle Tactical Management | 82,269 | $579.0K | 1.44% | −27,842−25.3% | Reduced |
| Citigroup Inc | 59,965 | $588.0K | 0.00% | +59,965 | New |
| Wolverine Asset Management LLC | 62,236 | $609.0K | 0.01% | −10,060−13.9% | Reduced |
| Bulldog Investors, LLP | 62,255 | $610.0K | 0.16% | −11,268−15.3% | Reduced |
| Sona Asset Management (US) LLC | 75,000 | $734.0K | 0.86% | 00.0% | Unchanged |
| Paloma Partners Management Co | 75,000 | $735.0K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 76,699 | $751.0K | 0.00% | +627+0.8% | Added |
| Neuberger Berman Group LLC | 83,811 | $821.0K | 0.00% | −14,420−14.7% | Reduced |
| Boothbay Fund Management, LLC | 91,883 | $900.0K | 0.03% | 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 |
| Bank of America Corp | 110,610 | $1.08M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 115,000 | $1.13M | 0.03% | −10,000−8.0% | Reduced |
| EMG Holdings, L.P. | 118,399 | $1.16M | 0.34% | −31,601−21.1% | Reduced |
| Gillson Capital LP | 125,157 | $1.23M | 0.10% | 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 |
| Spring Creek Capital LLC | 150,210 | $1.47M | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 151,200 | $1.48M | 0.00% | +1,200+0.8% | Added |
| CVI Holdings, LLC | 154,031 | $1.51M | 0.10% | +4,031+2.7% | Added |
| Rivernorth Capital Management, LLC | 166,554 | $1.63M | 0.06% | −2,841−1.7% | Reduced |
| Balyasny Asset Management LLC | 200,000 | $1.96M | 0.01% | 00.0% | Unchanged |
| Senator Investment Group LP | 216,666 | $2.12M | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 230,658 | $2.26M | 0.05% | +37,500+19.4% | Added |
| Picton Mahoney Asset Management | 237,498 | $2.33M | 0.09% | +37,500+18.8% | Added |
| Spartan Fund Management Inc. | 200,000 | $2.45M | 0.40% | +200,000 | New |
| Hudson Bay Capital Management LP | 288,899 | $2.83M | 0.04% | +37,500+14.9% | Added |
| P Schoenfeld Asset Management LP | 299,997 | $2.94M | 0.17% | +299,997 | New |
| Oribel Capital Management, LP | 307,299 | $3.01M | 0.58% | −200,986−39.5% | Reduced |
| Verition Fund Management LLC | 344,770 | $3.38M | 0.06% | +44,770+14.9% | Added |
| Sage Rock Capital Management LP | 370,002 | $3.63M | 0.65% | +370,002 | New |
| Davidson Kempner Capital Management LP | 400,000 | $3.92M | 0.06% | 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 |
| HBK Investments L P | 403,502 | $3.95M | 0.08% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 450,000 | $4.41M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 454,998 | $4.46M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.90M | 0.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 505,571 | $4.96M | 0.01% | +100,009+24.7% | Added |
| Millennium Management LLC | 574,191 | $5.63M | 0.01% | +118,160+25.9% | Added |
| Eisler Capital (UK) Ltd. | 625,000 | $6.13M | 0.44% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 694,147 | $6.80M | 0.22% | +44,147+6.8% | Added |
| Glazer Capital, LLC | 731,945 | $7.17M | 0.20% | +406,438+124.9% | Added |
| Periscope Capital Inc. | 744,200 | $7.29M | 0.19% | −100,500−11.9% | Reduced |
| Nomura Holdings Inc | 875,141 | $8.57M | 0.07% | +175,141+25.0% | Added |
| Sculptor Capital LP | 899,424 | $8.81M | 0.07% | +176,283+24.4% | Added |
| Altshuler Shaham Ltd | 980,347 | $9.61M | 0.09% | +6,243+0.6% | Added |
| Citadel Advisors LLC | 1,285,762 | $12.6M | 0.01% | −2,242−0.2% | Reduced |
| HSBC Holdings PLC | 1,289,417 | $12.6M | 0.02% | +59,984+4.9% | Added |
| Marshall Wace, LLP | 1,318,815 | $12.9M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,396,776 | $13.7M | 0.23% | +68,534+5.2% | Added |
| Fir Tree Capital Management LP | 1,579,565 | $15.5M | 0.45% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $16.7M | 0.03% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,837,500 | $18.0M | 0.40% | +37,500+2.1% | Added |
| Aristeia Capital LLC | 1,955,246 | $19.2M | 0.35% | +1,955,246 | New |
| 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 |