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.
Q2 2022 vs. Q1 2022
How the institutions holding ScION Tech Growth II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 87 | 1 | 86 | 0 |
| Shares | 28.2M | 20.0K | 29.1M | +966.8K (+3.4%) |
| Value | $276.2M | $196.0K | $285.1M | +$9.07M (+3.3%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held ScION Tech Growth II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CNH Partners LLC | 468,500 | $4.59M | 0.10% |
| Shaolin Capital Management LLC | 326,065 | $3.19M | 0.08% |
| UBS Oconnor LLC | 299,425 | $2.93M | 0.03% |
| Kim, LLC | 150,210 | $1.47M | 0.07% |
| Hartree Partners, LP | 100,000 | $980.0K | 0.23% |
| Vivaldi Asset Management, LLC | 50,000 | $490.0K | 0.03% |
| Cubist Systematic Strategies, LLC | 40,000 | $392.0K | 0.00% |
| Virtu Financial LLC | 32,017 | $314.0K | 0.03% |
| Myriad Asset Management US LP | 20,000 | $196.0K | 0.05% |
| Centiva Capital, LP | 14,261 | $140.0K | 0.01% |
| Two Sigma Investments, LP | 10,000 | $98.0K | 0.00% |
Sold out (11)
Institutions that held ScION Tech Growth II at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Altshuler Shaham Ltd | 980,347 | $9.61M |
| Picton Mahoney Asset Management | 237,498 | $2.33M |
| Weiss Asset Management LP | 230,658 | $2.26M |
| Spring Creek Capital LLC | 150,210 | $1.47M |
| EMG Holdings, L.P. | 118,399 | $1.16M |
| Toronto Dominion Bank | 50,000 | $490.0K |
| Taconic Capital Advisors LP | 37,500 | $368.0K |
| Cohanzick Management, LLC | 2,550 | $25.0K |
| Kawa Capital Management, Inc | 1,002 | $10.0K |
| Tower Research Capital LLC (TRC) | 896 | $9.00K |
| Ancora Advisors, LLC | 100 | $1.00K |
Not filed for Q2 2022 yet (1)
Institutions that held ScION Tech Growth II at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Myriad Asset Management Ltd. | 20,000 | $196.0K |