ScION Tech Growth I
SCOA2022/12/21 下市- 產業
- Blank Checks
- SEC CIK
- 0001828985
ScION Tech Growth I 已在 2022/12/21 下市;內部人最後一份 Form 4 在 2021/8/26 申報;2022 年第 3 季末有 96 家機構在 13F 申報持有,市值合計 $5.43 億;沒有大師持有。
2021 年第 3 季 13F 持有人
ScION Tech Growth I 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 98
- 較 2021 年第 2 季 +3 家
- 持有股數
- 4,518 萬
- 較 2021 年第 2 季 +292.9 萬 (+6.9%)
- 總市值
- $4.40 億
- 較 2021 年第 2 季 +$2,688 萬 (+6.5%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SCOA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 96 | $5.43 億 |
| 2022 年第 2 季 | 101 | $5.22 億 |
| 2022 年第 1 季 | 106 | $4.99 億 |
| 2021 年第 4 季 | 102 | $4.85 億 |
| 2021 年第 3 季 | 98 | $4.40 億 |
| 2021 年第 2 季 | 95 | $4.13 億 |
| 2021 年第 1 季 | 79 | $3.31 億 |
2021 年第 3 季持有機構
每家機構持有 ScION Tech Growth I 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 90 | $1,000 | 0.00% | −449−83.3% | 減碼 |
| Morgan Stanley | 92 | $1,000 | 0.00% | +92 | 新進 |
| PenderFund Capital Management Ltd. | 600 | $7,000 | 0.00% | +600 | 新進 |
| UBS Group AG | 4,760 | $4.60 萬 | 0.00% | −1,334−21.9% | 減碼 |
| Cohanzick Management, LLC | 5,510 | $5.40 萬 | 0.01% | +5,510 | 新進 |
| Dark Forest Capital Management LP | 13,302 | $12.9 萬 | 0.05% | +13,302 | 新進 |
| Penserra Capital Management LLC | 15,962 | $15.5 萬 | 0.00% | +2,254+16.4% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 15,950 | $15.5 萬 | 0.00% | +15,950 | 新進 |
| Landscape Capital Management, L.L.C. | 15,998 | $15.6 萬 | 0.02% | +1,640+11.4% | 加碼 |
| Walleye Trading LLC | 17,377 | $16.9 萬 | 0.00% | +17,377 | 新進 |
| Atalaya Capital Management LP | 20,000 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 23,000 | $22.4 萬 | 0.00% | +2,500+12.2% | 加碼 |
| Littlejohn & Co LLC | 25,000 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 24,996 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 28,813 | $28.0 萬 | 0.01% | +28,813 | 新進 |
| Brown Advisory Inc | 30,000 | $29.2 萬 | 0.00% | +30,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 36,893 | $35.9 萬 | 0.00% | +11,800+47.0% | 加碼 |
| Athanor Capital, LP | 38,372 | $37.3 萬 | 0.06% | −2,678−6.5% | 減碼 |
| Qube Research & Technologies Ltd | 45,539 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 46,621 | $45.8 萬 | 0.02% | +18,158+63.8% | 加碼 |
| Bulldog Investors, LLP | 49,983 | $48.6 萬 | 0.14% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 50,000 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 50,002 | $48.7 萬 | 0.01% | −20.0% | 減碼 |
| Geode Capital Management, LLC | 57,249 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 59,600 | $58.0 萬 | 0.31% | −400−0.7% | 減碼 |
| CNH Partners LLC | 64,780 | $63.0 萬 | 0.02% | −99,200−60.5% | 減碼 |
| Magnetar Financial LLC | 71,822 | $69.9 萬 | 0.01% | +10,256+16.7% | 加碼 |
| Wolverine Asset Management LLC | 74,169 | $72.1 萬 | 0.01% | +11,833+19.0% | 加碼 |
| BCK Capital Management LP | 79,890 | $77.7 萬 | 0.46% | −300−0.4% | 減碼 |
| Eisler Capital (UK) Ltd. | 81,034 | $78.8 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 83,167 | $80.9 萬 | 0.00% | +80.0% | 加碼 |
| Security Benefit Life Insurance Co | 90,392 | $88.0 萬 | 0.05% | 00.0% | 不變 |
| Whitebox Advisors LLC | 100,000 | $97.3 萬 | 0.02% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 100,000 | $97.3 萬 | 0.07% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 106,248 | $103.4 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 124,200 | $120.8 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 125,800 | $122.4 萬 | 0.15% | 00.0% | 不變 |
| CSS LLC | 128,465 | $125.0 萬 | 0.07% | +483+0.4% | 加碼 |
| Vivaldi Asset Management, LLC | 134,158 | $130.5 萬 | 0.20% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 135,485 | $131.8 萬 | 0.02% | −139,515−50.7% | 減碼 |
| Omni Partners US LLC | 135,484 | $131.8 萬 | 0.07% | −4,549−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 139,592 | $135.8 萬 | 0.05% | 00.0% | 不變 |
| Paloma Partners Management Co | 144,526 | $140.6 萬 | 0.06% | 00.0% | 不變 |
| Berkley W R Corp | 198,300 | $192.9 萬 | 0.13% | +98,910+99.5% | 加碼 |
| Angelo Gordon & Co., L.P. | 200,000 | $194.6 萬 | 0.23% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 226,259 | $220.2 萬 | 0.26% | 00.0% | 不變 |
| TIG Advisors, LLC | 227,687 | $221.5 萬 | 0.10% | +48,117+26.8% | 加碼 |
| Neuberger Berman Group LLC | 237,522 | $231.1 萬 | 0.00% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 249,996 | $243.2 萬 | 0.14% | 00.0% | 不變 |
| Athos Capital Ltd | 250,000 | $243.3 萬 | 0.68% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 252,718 | $245.9 萬 | 1.06% | +252,718 | 新進 |
| Balyasny Asset Management LLC | 275,482 | $268.0 萬 | 0.01% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 294,841 | $286.9 萬 | 0.23% | +39,678+15.6% | 加碼 |
| DuPont Capital Management Corp | 300,000 | $291.9 萬 | 0.09% | 00.0% | 不變 |
| LMR Partners LLP | 300,000 | $291.9 萬 | 0.04% | 00.0% | 不變 |
| CVI Holdings, LLC | 300,000 | $291.9 萬 | 0.18% | 00.0% | 不變 |
| Anson Funds Management LP | 339,999 | $330.9 萬 | 0.42% | 00.0% | 不變 |
| UBS Oconnor LLC | 349,395 | $340.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 349,998 | $340.5 萬 | 0.00% | +150,000+75.0% | 加碼 |
| DG Capital Management, LLC | 380,000 | $369.7 萬 | 0.76% | 00.0% | 不變 |
| Spring Creek Capital LLC | 400,000 | $389.2 萬 | 0.19% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 399,996 | $389.3 萬 | 0.15% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 408,000 | $397.0 萬 | 0.16% | 00.0% | 不變 |
| HBK Investments L P | 425,001 | $413.5 萬 | 0.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 441,780 | $429.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 461,084 | $449.4 萬 | 0.01% | −18,830−3.9% | 減碼 |
| P Schoenfeld Asset Management LP | 499,998 | $486.5 萬 | 0.34% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 500,000 | $486.5 萬 | 0.11% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 557,319 | $542.3 萬 | 0.17% | 00.0% | 不變 |
| Sculptor Capital LP | 573,750 | $558.3 萬 | 0.05% | +44,257+8.4% | 加碼 |
| Jane Street Group, LLC | 577,644 | $562.0 萬 | 0.01% | +13,397+2.4% | 加碼 |
| Linden Advisors LP | 584,642 | $568.9 萬 | 0.03% | 00.0% | 不變 |
| Moore Capital Management, LP | 600,000 | $583.8 萬 | 0.12% | 00.0% | 不變 |
| Fortress Investment Group LLC | 602,810 | $586.5 萬 | 0.33% | +511,021+556.7% | 加碼 |
| Sage Rock Capital Management LP | 623,796 | $607.0 萬 | 0.90% | 00.0% | 不變 |
| Verition Fund Management LLC | 645,373 | $627.9 萬 | 0.10% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 700,000 | $681.1 萬 | 0.10% | +8,016+1.2% | 加碼 |
| Ghisallo Capital Management LLC | 701,900 | $682.9 萬 | 0.26% | 00.0% | 不變 |
| Ci Investments Inc. | 779,380 | $758.3 萬 | 0.03% | −5,600−0.7% | 減碼 |
| Ratan Capital Management LP | 799,809 | $778.2 萬 | 1.01% | 00.0% | 不變 |
| HGC Investment Management Inc. | 825,000 | $802.8 萬 | 0.58% | −400,000−32.7% | 減碼 |
| Wellington Management Group LLP | 828,946 | $806.6 萬 | 0.00% | +64,661+8.5% | 加碼 |
| Periscope Capital Inc. | 892,454 | $868.4 萬 | 0.26% | +142,454+19.0% | 加碼 |
| Millennium Management LLC | 938,974 | $913.6 萬 | 0.01% | −48,047−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 959,737 | $933.8 萬 | 0.01% | +237,098+32.8% | 加碼 |
| Goldman Sachs Group Inc | 964,114 | $938.1 萬 | 0.00% | −6,453−0.7% | 減碼 |
| Weiss Asset Management LP | 965,703 | $939.6 萬 | 0.26% | +122,161+14.5% | 加碼 |
| Polar Asset Management Partners Inc. | 999,996 | $973.0 萬 | 0.12% | 00.0% | 不變 |
| Bank of Montreal | 1,000,000 | $979.0 萬 | 0.00% | +1,000,000 | 新進 |
| Glazer Capital, LLC | 1,115,760 | $1,086 萬 | 0.19% | −22,695−2.0% | 減碼 |
| Saba Capital Management, L.P. | 1,163,153 | $1,132 萬 | 0.36% | +602,919+107.6% | 加碼 |
| RP Investment Advisors LP | 1,171,754 | $1,140 萬 | 1.53% | −588,800−33.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $1,654 萬 | 0.03% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 2,047,024 | $1,992 萬 | 0.67% | +267,569+15.0% | 加碼 |
| Citadel Advisors LLC | 2,141,322 | $2,084 萬 | 0.02% | +5,490+0.3% | 加碼 |
| Marshall Wace, LLP | 2,147,771 | $2,090 萬 | 0.10% | +943,393+78.3% | 加碼 |
| Empyrean Capital Partners, LP | 2,913,000 | $2,834 萬 | 0.67% | 00.0% | 不變 |
| Aristeia Capital LLC | 3,796,241 | $3,694 萬 | 0.69% | 00.0% | 不變 |
| Antara Capital LP | 0 | $0 | 0.00% | −206,300−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |