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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,850 | $96.0K | 0.00% | −52,386−84.2% | Reduced |
| Two Sigma Investments, LP | 10,000 | $98.0K | 0.00% | +10,000 | New |
| Prelude Capital Management, LLC | 12,500 | $123.0K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 13,997 | $137.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,261 | $140.0K | 0.01% | +14,261 | New |
| DeepCurrents Investment Group LLC | 17,730 | $174.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 19,076 | $187.0K | 0.03% | +2,100+12.4% | Added |
| 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 |
| Bloom Tree Partners, LLC | 20,380 | $200.0K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 20,634 | $202.0K | 0.00% | +10,147+96.8% | Added |
| Dark Forest Capital Management LP | 24,140 | $237.0K | 0.05% | +16,992+237.7% | Added |
| Meteora Capital, LLC | 24,345 | $239.0K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 32,017 | $314.0K | 0.03% | +32,017 | New |
| Bank of America Corp | 35,610 | $349.0K | 0.00% | −75,000−67.8% | Reduced |
| Verition Fund Management LLC | 37,500 | $367.0K | 0.01% | −307,270−89.1% | Reduced |
| HGC Investment Management Inc. | 37,500 | $368.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 40,000 | $392.0K | 0.00% | +40,000 | New |
| HRT Financial LP | 40,679 | $398.0K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 58,411 | $408.0K | 1.14% | −23,858−29.0% | Reduced |
| 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 |
| 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 |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $506.0K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 59,965 | $588.0K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 61,229 | $600.0K | 0.17% | −1,026−1.6% | Reduced |
| Royal Bank of Canada | 62,300 | $611.0K | 0.00% | +55,482+813.8% | 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 |
| Jane Street Group, LLC | 76,852 | $754.0K | 0.00% | +153+0.2% | Added |
| Neuberger Berman Group LLC | 83,811 | $821.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 92,048 | $902.0K | 0.03% | +165+0.2% | Added |
| 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 |
| Whitebox Advisors LLC | 115,000 | $1.13M | 0.04% | 00.0% | Unchanged |
| Gillson Capital LP | 125,157 | $1.23M | 0.12% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 144,814 | $1.42M | 0.01% | +128,156+769.3% | Added |
| 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 |
| Kim, LLC | 150,210 | $1.47M | 0.07% | +150,210 | New |
| UBS Group AG | 150,620 | $1.48M | 0.00% | −580−0.4% | Reduced |
| CVI Holdings, LLC | 154,031 | $1.51M | 0.11% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 166,554 | $1.63M | 0.07% | 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 |
| Senator Investment Group LP | 216,666 | $2.12M | 0.15% | 00.0% | Unchanged |
| Glazer Capital, LLC | 223,229 | $2.19M | 0.05% | −508,716−69.5% | Reduced |
| Magnetar Financial LLC | 226,486 | $2.22M | 0.03% | +216,198+2,101.5% | Added |
| Hudson Bay Capital Management LP | 288,899 | $2.83M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 299,425 | $2.93M | 0.03% | +299,425 | New |
| P Schoenfeld Asset Management LP | 299,997 | $2.94M | 0.19% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 307,299 | $3.01M | 0.96% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 312,882 | $3.07M | 0.61% | −57,120−15.4% | Reduced |
| Shaolin Capital Management LLC | 326,065 | $3.19M | 0.08% | +326,065 | New |
| 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 |
| HBK Investments L P | 406,942 | $3.99M | 0.11% | +3,440+0.9% | Added |
| Farallon Capital Management, L.L.C. | 450,000 | $4.41M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 454,998 | $4.46M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 468,500 | $4.59M | 0.10% | +468,500 | New |
| Sculptor Capital LP | 474,557 | $4.65M | 0.05% | −424,867−47.2% | Reduced |
| Moore Capital Management, LP | 500,000 | $4.90M | 0.15% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 625,000 | $6.13M | 0.64% | 00.0% | Unchanged |
| Citadel Advisors LLC | 682,113 | $6.68M | 0.01% | −603,649−46.9% | Reduced |
| Periscope Capital Inc. | 744,522 | $7.30M | 0.19% | +3220.0% | Added |
| Radcliffe Capital Management, L.P. | 818,909 | $8.03M | 0.26% | +124,762+18.0% | Added |
| D. E. Shaw & Co., Inc. | 956,574 | $9.37M | 0.02% | +451,003+89.2% | Added |
| Nomura Holdings Inc | 1,102,041 | $10.8M | 0.10% | +226,900+25.9% | Added |
| Millennium Management LLC | 1,289,069 | $12.6M | 0.02% | +714,878+124.5% | Added |
| HSBC Holdings PLC | 1,289,417 | $12.6M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,348,693 | $13.2M | 0.43% | −230,872−14.6% | Reduced |
| Polar Asset Management Partners Inc. | 1,380,346 | $13.5M | 0.18% | +980,347+245.1% | Added |
| Marshall Wace, LLP | 1,458,399 | $14.3M | 0.03% | +139,584+10.6% | Added |
| Saba Capital Management, L.P. | 1,661,871 | $16.3M | 0.22% | +265,095+19.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $16.7M | 0.04% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,837,500 | $18.0M | 0.57% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,155,246 | $21.1M | 0.38% | +200,000+10.2% | Added |
| 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 |