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, Q4 2022
Institutional positions in ScION Tech Growth II as of Dec 31, 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
- 73
- −2 vs. Q3 2022
- Shares held
- 29.9M
- +355.1K (+1.2%) vs. Q3 2022
- Total value
- $299.5M
- +$5.73M (+1.9%) vs. Q3 2022
- New holders
- 9
- 10 more added
- Sold out
- 11
- 13 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ScION Tech Growth II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 326,780 | $1.18K | 0.00% | +326,780 | New |
| Elequin Capital LP | 466 | $4.72K | 0.00% | −34−6.8% | Reduced |
| Clear Street LLC | 1,690 | $17.0K | 0.00% | +1,690 | New |
| Tyrus Capital S.A.M. | 10,000 | $101.2K | 0.22% | +10,000 | New |
| Virtu Financial LLC | 10,116 | $102.0K | 0.01% | +10,116 | New |
| Centiva Capital, LP | 11,409 | $115.5K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 13,997 | $142.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,000 | $172.0K | 0.00% | +17,000 | New |
| DeepCurrents Investment Group LLC | 17,730 | $179.4K | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 18,767 | $190.0K | 0.01% | +18,767 | New |
| Terrapin Asset Management, LLC | 19,598 | $198.3K | 0.20% | +19,598 | New |
| Geode Capital Management, LLC | 20,634 | $208.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 24,345 | $246.4K | 0.05% | +2,592+11.9% | Added |
| Landscape Capital Management, L.L.C. | 26,988 | $273.1K | 0.04% | 00.0% | Unchanged |
| Tuttle Tactical Management | 28,316 | $286.3K | 1.13% | −20,587−42.1% | Reduced |
| Gabelli Funds LLC | 39,700 | $401.8K | 0.00% | −8,664−17.9% | Reduced |
| Verition Fund Management LLC | 47,616 | $481.9K | 0.01% | −47,534−50.0% | Reduced |
| Legal & General Group Plc | 47,995 | $486.2K | 0.00% | +47,995 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $506.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 50,000 | $506.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 51,466 | $520.8K | 0.13% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $522.6K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 64,738 | $655.1K | 0.00% | −1,332−2.0% | Reduced |
| Mizuho Markets Americas LLC | 66,574 | $673.7K | 0.05% | −1,040,000−94.0% | Reduced |
| Sona Asset Management (US) LLC | 75,000 | $759.0K | 0.22% | 00.0% | Unchanged |
| Paloma Partners Management Co | 75,000 | $759.4K | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 77,145 | $780.7K | 0.00% | −142−0.2% | Reduced |
| Neuberger Berman Group LLC | 83,811 | $848.2K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 87,404 | $884.5K | 0.27% | +27,618+46.2% | Added |
| Goldman Sachs Group Inc | 90,979 | $920.7K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 91,883 | $929.9K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $1.01M | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 115,000 | $1.16M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 143,422 | $1.45M | 0.19% | −10,609−6.9% | Reduced |
| Tenor Capital Management Co., L.P. | 150,000 | $1.52M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.52M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 150,210 | $1.52M | 0.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 166,554 | $1.69M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $2.02M | 0.01% | 00.0% | Unchanged |
| Senator Investment Group LP | 216,666 | $2.19M | 0.20% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 254,976 | $2.58M | 0.09% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 259,603 | $2.63M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 265,315 | $2.68M | 0.02% | −62,100−19.0% | Reduced |
| Hudson Bay Capital Management LP | 287,499 | $2.91M | 0.03% | −1,400−0.5% | Reduced |
| Mizuho Securities USA LLC | 300,000 | $3.00M | 0.28% | +249,977+499.7% | Added |
| Sage Rock Capital Management LP | 312,882 | $3.17M | 0.99% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 316,932 | $3.21M | 0.65% | 00.0% | Unchanged |
| Magnetar Financial LLC | 325,471 | $3.29M | 0.06% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 350,000 | $3.54M | 0.59% | +350,000 | New |
| Periscope Capital Inc. | 365,200 | $3.70M | 0.16% | −300−0.1% | Reduced |
| Davidson Kempner Capital Management LP | 400,000 | $4.05M | 0.09% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 450,000 | $4.56M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 458,781 | $4.64M | 0.25% | +209,656+84.2% | Added |
| CNH Partners LLC | 468,500 | $4.74M | 0.12% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.06M | 0.14% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 508,285 | $5.14M | 1.19% | +200,986+65.4% | Added |
| D. E. Shaw & Co., Inc. | 525,000 | $5.31M | 0.01% | +425,000+425.0% | Added |
| Fir Tree Capital Management LP | 716,503 | $7.25M | 0.37% | −657,190−47.8% | Reduced |
| Radcliffe Capital Management, L.P. | 818,909 | $8.29M | 0.35% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 872,393 | $8.82M | 0.25% | +649,032+290.6% | Added |
| Nomura Holdings Inc | 1,102,041 | $11.1M | 0.11% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,116,193 | $11.3M | 0.61% | +940,716+536.1% | Added |
| Millennium Management LLC | 1,355,014 | $13.7M | 0.02% | −13,091−1.0% | Reduced |
| HSBC Holdings PLC | 1,363,248 | $13.8M | 0.02% | +73,831+5.7% | Added |
| Polar Asset Management Partners Inc. | 1,380,346 | $14.0M | 0.20% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,580,467 | $16.0M | 0.04% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $17.2M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,817,666 | $18.4M | 0.31% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,837,500 | $18.6M | 0.69% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,155,246 | $21.8M | 0.44% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,666,699 | $27.0M | 0.70% | +1,349,312+102.4% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −681,045−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −454,998−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −406,942−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −272,086−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −149,982−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −149,400−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −125,157−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,424−100.0% | Sold out |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |