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, Q2 2022
Institutional positions in ScION Tech Growth II as of Jun 30, 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
- 86
- 0 vs. Q1 2022
- Shares held
- 29.1M
- +966.8K (+3.4%) vs. Q1 2022
- Total value
- $285.1M
- +$9.07M (+3.3%) vs. Q1 2022
- New holders
- 11
- 20 more added
- Sold out
- 11
- 11 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ScION Tech Growth II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,155,246 | $21.1M | 0.38% | +200,000+10.2% | Added |
| Empyrean Capital Partners, LP | 1,837,500 | $18.0M | 0.57% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $16.7M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,661,871 | $16.3M | 0.22% | +265,095+19.0% | Added |
| Marshall Wace, LLP | 1,458,399 | $14.3M | 0.03% | +139,584+10.6% | Added |
| Polar Asset Management Partners Inc. | 1,380,346 | $13.5M | 0.18% | +980,347+245.1% | Added |
| Fir Tree Capital Management LP | 1,348,693 | $13.2M | 0.43% | −230,872−14.6% | Reduced |
| HSBC Holdings PLC | 1,289,417 | $12.6M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,289,069 | $12.6M | 0.02% | +714,878+124.5% | Added |
| Nomura Holdings Inc | 1,102,041 | $10.8M | 0.10% | +226,900+25.9% | Added |
| D. E. Shaw & Co., Inc. | 956,574 | $9.37M | 0.02% | +451,003+89.2% | Added |
| Radcliffe Capital Management, L.P. | 818,909 | $8.03M | 0.26% | +124,762+18.0% | Added |
| Periscope Capital Inc. | 744,522 | $7.30M | 0.19% | +3220.0% | Added |
| Citadel Advisors LLC | 682,113 | $6.68M | 0.01% | −603,649−46.9% | Reduced |
| Eisler Capital (UK) Ltd. | 625,000 | $6.13M | 0.64% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.90M | 0.15% | 00.0% | Unchanged |
| Sculptor Capital LP | 474,557 | $4.65M | 0.05% | −424,867−47.2% | Reduced |
| CNH Partners LLC | 468,500 | $4.59M | 0.10% | +468,500 | New |
| 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 | 0.03% | 00.0% | Unchanged |
| HBK Investments L P | 406,942 | $3.99M | 0.11% | +3,440+0.9% | Added |
| Ghisallo Capital Management LLC | 400,000 | $3.92M | 0.48% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.92M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 326,065 | $3.19M | 0.08% | +326,065 | New |
| Sage Rock Capital Management LP | 312,882 | $3.07M | 0.61% | −57,120−15.4% | Reduced |
| Oribel Capital Management, LP | 307,299 | $3.01M | 0.96% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 299,997 | $2.94M | 0.19% | 00.0% | Unchanged |
| UBS Oconnor LLC | 299,425 | $2.93M | 0.03% | +299,425 | New |
| Hudson Bay Capital Management LP | 288,899 | $2.83M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 226,486 | $2.22M | 0.03% | +216,198+2,101.5% | Added |
| Glazer Capital, LLC | 223,229 | $2.19M | 0.05% | −508,716−69.5% | Reduced |
| Senator Investment Group LP | 216,666 | $2.12M | 0.15% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 200,000 | $1.96M | 0.42% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.96M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 166,554 | $1.63M | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 154,031 | $1.51M | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 150,620 | $1.48M | 0.00% | −580−0.4% | Reduced |
| Kim, LLC | 150,210 | $1.47M | 0.07% | +150,210 | New |
| 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 | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 149,982 | $1.47M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 144,814 | $1.42M | 0.01% | +128,156+769.3% | Added |
| Gillson Capital LP | 125,157 | $1.23M | 0.12% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 115,000 | $1.13M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 99,979 | $980.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $980.0K | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $980.0K | 0.03% | 00.0% | Unchanged |
| Hartree Partners, LP | 100,000 | $980.0K | 0.23% | +100,000 | New |
| Boothbay Fund Management, LLC | 92,048 | $902.0K | 0.03% | +165+0.2% | Added |
| Neuberger Berman Group LLC | 83,811 | $821.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 76,852 | $754.0K | 0.00% | +153+0.2% | Added |
| Paloma Partners Management Co | 75,000 | $735.0K | 0.07% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 75,000 | $735.0K | 0.72% | 00.0% | Unchanged |
| Royal Bank of Canada | 62,300 | $611.0K | 0.00% | +55,482+813.8% | Added |
| Bulldog Investors, LLP | 61,229 | $600.0K | 0.17% | −1,026−1.6% | Reduced |
| Citigroup Inc | 59,965 | $588.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $506.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,000 | $490.0K | 0.00% | +12,600+33.7% | Added |
| Vivaldi Asset Management, LLC | 50,000 | $490.0K | 0.03% | +50,000 | New |
| 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 |
| Tuttle Tactical Management | 58,411 | $408.0K | 1.14% | −23,858−29.0% | Reduced |
| HRT Financial LP | 40,679 | $398.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 40,000 | $392.0K | 0.00% | +40,000 | New |
| HGC Investment Management Inc. | 37,500 | $368.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 37,500 | $367.0K | 0.01% | −307,270−89.1% | Reduced |
| Bank of America Corp | 35,610 | $349.0K | 0.00% | −75,000−67.8% | Reduced |
| Virtu Financial LLC | 32,017 | $314.0K | 0.03% | +32,017 | New |
| Meteora Capital, LLC | 24,345 | $239.0K | 0.05% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 24,140 | $237.0K | 0.05% | +16,992+237.7% | Added |
| Geode Capital Management, LLC | 20,634 | $202.0K | 0.00% | +10,147+96.8% | Added |
| Bloom Tree Partners, LLC | 20,380 | $200.0K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 20,000 | $196.0K | 0.01% | +2,500+14.3% | Added |
| Myriad Asset Management US LP | 20,000 | $196.0K | 0.05% | +20,000 | New |
| Landscape Capital Management, L.L.C. | 19,076 | $187.0K | 0.03% | +2,100+12.4% | Added |
| DeepCurrents Investment Group LLC | 17,730 | $174.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,261 | $140.0K | 0.01% | +14,261 | New |
| Context Capital Management, LLC | 13,997 | $137.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,500 | $123.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,000 | $98.0K | 0.00% | +10,000 | New |
| Wolverine Asset Management LLC | 9,850 | $96.0K | 0.00% | −52,386−84.2% | Reduced |
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −980,347−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −237,498−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −230,658−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −150,210−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −118,399−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −896−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Myriad Asset Management Ltd. | – | – | – | – | Not filed |