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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Centiva Capital, LP | 11,409 | $113.0K | 0.01% | −2,852−20.0% | Reduced |
| Prelude Capital Management, LLC | 12,500 | $124.0K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 13,997 | $139.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,730 | $176.0K | 0.01% | 00.0% | Unchanged |
| Myriad Asset Management US LP | 20,000 | $199.0K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 20,634 | $205.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 21,753 | $216.0K | 0.06% | −2,592−10.6% | Reduced |
| Landscape Capital Management, L.L.C. | 26,988 | $268.0K | 0.04% | +7,912+41.5% | Added |
| Tuttle Tactical Management | 48,903 | $341.0K | 1.17% | −9,508−16.3% | Reduced |
| HRT Financial LP | 40,424 | $401.0K | 0.00% | −255−0.6% | Reduced |
| Gabelli Funds LLC | 48,364 | $481.0K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 50,023 | $493.0K | 0.07% | +50,023 | New |
| 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 |
| Dark Forest Capital Management LP | 51,466 | $511.0K | 0.09% | +27,326+113.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $513.0K | 0.07% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 59,786 | $594.0K | 0.17% | −1,443−2.4% | Reduced |
| Susquehanna International Group, LLP | 66,070 | $657.0K | 0.00% | +66,070 | New |
| 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 |
| Jane Street Group, LLC | 77,287 | $768.0K | 0.00% | +435+0.6% | Added |
| Neuberger Berman Group LLC | 83,811 | $833.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 90,979 | $904.0K | 0.00% | −9,000−9.0% | Reduced |
| Boothbay Fund Management, LLC | 91,883 | $913.0K | 0.03% | −165−0.2% | Reduced |
| Verition Fund Management LLC | 95,150 | $946.0K | 0.01% | +57,650+153.7% | Added |
| 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 |
| Whitebox Advisors LLC | 115,000 | $1.14M | 0.03% | 00.0% | Unchanged |
| Gillson Capital LP | 125,157 | $1.24M | 0.11% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 149,400 | $1.49M | 0.45% | −50,600−25.3% | Reduced |
| 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 |
| Kim, LLC | 150,210 | $1.49M | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 154,031 | $1.53M | 0.12% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 166,554 | $1.66M | 0.07% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 175,477 | $1.74M | 0.08% | +125,477+251.0% | Added |
| Balyasny Asset Management LLC | 200,000 | $1.99M | 0.01% | 00.0% | Unchanged |
| Senator Investment Group LP | 216,666 | $2.15M | 0.20% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 223,361 | $2.22M | 0.07% | +223,361 | New |
| Berkley W R Corp | 249,125 | $2.48M | 0.12% | +200,000+407.1% | Added |
| Taconic Capital Advisors LP | 254,976 | $2.53M | 0.08% | +254,976 | New |
| Janus Henderson Group PLC | 259,603 | $2.58M | 0.00% | +259,603 | New |
| UBS Oconnor LLC | 272,086 | $2.71M | 0.03% | −27,339−9.1% | Reduced |
| Hudson Bay Capital Management LP | 288,899 | $2.87M | 0.03% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 307,299 | $3.06M | 0.79% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 312,882 | $3.11M | 0.69% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 316,932 | $3.15M | 0.69% | +316,932 | New |
| Magnetar Financial LLC | 325,471 | $3.23M | 0.04% | +98,985+43.7% | Added |
| Schonfeld Strategic Advisors LLC | 327,415 | $3.25M | 0.03% | +182,601+126.1% | Added |
| Periscope Capital Inc. | 365,500 | $3.63M | 0.11% | −379,022−50.9% | Reduced |
| Davidson Kempner Capital Management LP | 400,000 | $3.97M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 400,000 | $3.98M | 0.53% | 00.0% | Unchanged |
| HBK Investments L P | 406,942 | $4.04M | 0.11% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 450,000 | $4.47M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 454,998 | $4.52M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 468,500 | $4.66M | 0.10% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.97M | 0.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 681,045 | $6.77M | 0.01% | −1,068−0.2% | Reduced |
| Radcliffe Capital Management, L.P. | 818,909 | $8.14M | 0.27% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,102,041 | $10.9M | 0.11% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 1,106,574 | $11.0M | 0.50% | +1,106,574 | New |
| HSBC Holdings PLC | 1,289,417 | $12.8M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,317,387 | $13.1M | 0.24% | +1,094,158+490.2% | Added |
| Millennium Management LLC | 1,368,105 | $13.6M | 0.02% | +79,036+6.1% | Added |
| Fir Tree Capital Management LP | 1,373,693 | $13.7M | 0.48% | +25,000+1.9% | Added |
| Polar Asset Management Partners Inc. | 1,380,346 | $13.7M | 0.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,580,467 | $15.7M | 0.04% | +122,068+8.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $16.9M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,817,666 | $18.1M | 0.24% | +155,795+9.4% | Added |
| Empyrean Capital Partners, LP | 1,837,500 | $18.3M | 0.70% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,155,246 | $21.4M | 0.38% | 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 |