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, Q3 2022
Institutional positions in ScION Tech Growth II as of Sep 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
- 75
- −11 vs. Q2 2022
- Shares held
- 29.6M
- +461.1K (+1.6%) vs. Q2 2022
- Total value
- $293.8M
- +$8.65M (+3.0%) vs. Q2 2022
- New holders
- 9
- 13 more added
- Sold out
- 20
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ScION Tech Growth II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,155,246 | $21.4M | 0.38% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,837,500 | $18.3M | 0.70% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,817,666 | $18.1M | 0.24% | +155,795+9.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $16.9M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,580,467 | $15.7M | 0.04% | +122,068+8.4% | Added |
| Polar Asset Management Partners Inc. | 1,380,346 | $13.7M | 0.18% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,373,693 | $13.7M | 0.48% | +25,000+1.9% | Added |
| Millennium Management LLC | 1,368,105 | $13.6M | 0.02% | +79,036+6.1% | Added |
| Glazer Capital, LLC | 1,317,387 | $13.1M | 0.24% | +1,094,158+490.2% | Added |
| HSBC Holdings PLC | 1,289,417 | $12.8M | 0.02% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 1,106,574 | $11.0M | 0.50% | +1,106,574 | New |
| Nomura Holdings Inc | 1,102,041 | $10.9M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 818,909 | $8.14M | 0.27% | 00.0% | Unchanged |
| Citadel Advisors LLC | 681,045 | $6.77M | 0.01% | −1,068−0.2% | Reduced |
| Moore Capital Management, LP | 500,000 | $4.97M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 468,500 | $4.66M | 0.10% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 454,998 | $4.52M | 0.02% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 450,000 | $4.47M | 0.03% | 00.0% | Unchanged |
| HBK Investments L P | 406,942 | $4.04M | 0.11% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 400,000 | $3.98M | 0.53% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.97M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 365,500 | $3.63M | 0.11% | −379,022−50.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 327,415 | $3.25M | 0.03% | +182,601+126.1% | Added |
| Magnetar Financial LLC | 325,471 | $3.23M | 0.04% | +98,985+43.7% | Added |
| Cowen Investment Management LLC | 316,932 | $3.15M | 0.69% | +316,932 | New |
| Sage Rock Capital Management LP | 312,882 | $3.11M | 0.69% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 307,299 | $3.06M | 0.79% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 288,899 | $2.87M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 272,086 | $2.71M | 0.03% | −27,339−9.1% | Reduced |
| Janus Henderson Group PLC | 259,603 | $2.58M | 0.00% | +259,603 | New |
| Taconic Capital Advisors LP | 254,976 | $2.53M | 0.08% | +254,976 | New |
| Berkley W R Corp | 249,125 | $2.48M | 0.12% | +200,000+407.1% | Added |
| Westchester Capital Management, LLC | 223,361 | $2.22M | 0.07% | +223,361 | New |
| Senator Investment Group LP | 216,666 | $2.15M | 0.20% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.99M | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 175,477 | $1.74M | 0.08% | +125,477+251.0% | Added |
| Rivernorth Capital Management, LLC | 166,554 | $1.66M | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 154,031 | $1.53M | 0.12% | 00.0% | Unchanged |
| Kim, LLC | 150,210 | $1.49M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 150,000 | $1.49M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.49M | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 149,982 | $1.49M | 0.06% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 149,400 | $1.49M | 0.45% | −50,600−25.3% | Reduced |
| Gillson Capital LP | 125,157 | $1.24M | 0.11% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 115,000 | $1.14M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 100,000 | $994.0K | 0.00% | −856,574−89.5% | Reduced |
| DuPont Capital Management Corp | 99,996 | $994.0K | 0.06% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $994.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 95,150 | $946.0K | 0.01% | +57,650+153.7% | Added |
| Boothbay Fund Management, LLC | 91,883 | $913.0K | 0.03% | −165−0.2% | Reduced |
| Goldman Sachs Group Inc | 90,979 | $904.0K | 0.00% | −9,000−9.0% | Reduced |
| Neuberger Berman Group LLC | 83,811 | $833.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 77,287 | $768.0K | 0.00% | +435+0.6% | Added |
| Paloma Partners Management Co | 75,000 | $746.0K | 0.15% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 75,000 | $746.0K | 0.44% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 66,070 | $657.0K | 0.00% | +66,070 | New |
| Bulldog Investors, LLP | 59,786 | $594.0K | 0.17% | −1,443−2.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $513.0K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 51,466 | $511.0K | 0.09% | +27,326+113.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $497.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 50,000 | $497.0K | 0.01% | +50,000 | New |
| Mizuho Securities USA LLC | 50,023 | $493.0K | 0.07% | +50,023 | New |
| Gabelli Funds LLC | 48,364 | $481.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 40,424 | $401.0K | 0.00% | −255−0.6% | Reduced |
| Tuttle Tactical Management | 48,903 | $341.0K | 1.17% | −9,508−16.3% | Reduced |
| Landscape Capital Management, L.L.C. | 26,988 | $268.0K | 0.04% | +7,912+41.5% | Added |
| Meteora Capital, LLC | 21,753 | $216.0K | 0.06% | −2,592−10.6% | Reduced |
| Geode Capital Management, LLC | 20,634 | $205.0K | 0.00% | 00.0% | Unchanged |
| Myriad Asset Management US LP | 20,000 | $199.0K | 0.06% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,730 | $176.0K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 13,997 | $139.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,500 | $124.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,409 | $113.0K | 0.01% | −2,852−20.0% | Reduced |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −474,557−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −326,065−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −299,997−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −150,620−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −59,965−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −49,124−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −35,610−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,017−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −20,380−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,850−100.0% | Sold out |