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。
2022 年第 2 季 13F 持有人
ScION Tech Growth I 在 2022/6/30 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
- 101
- 較 2022 年第 1 季 −4 家
- 持有股數
- 5,285 萬
- 較 2022 年第 1 季 +239.6 萬 (+4.7%)
- 總市值
- $5.22 億
- 較 2022 年第 1 季 +$2,578 萬 (+5.2%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 16
- 另有 12 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 4,196,241 | $4,150 萬 | 0.74% | +400,000+10.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,411,462 | $3,371 萬 | 0.05% | +798,091+30.5% | 加碼 |
| Saba Capital Management, L.P. | 2,960,227 | $2,928 萬 | 0.39% | +153,024+5.5% | 加碼 |
| Empyrean Capital Partners, LP | 2,913,000 | $2,881 萬 | 0.92% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,762,457 | $2,729 萬 | 0.06% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 2,004,508 | $1,981 萬 | 0.64% | −66,435−3.2% | 減碼 |
| Glazer Capital, LLC | 1,889,505 | $1,869 萬 | 0.46% | +656,974+53.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $1,681 萬 | 0.04% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,695,069 | $1,675 萬 | 0.44% | 00.0% | 不變 |
| Sculptor Capital LP | 1,548,451 | $1,532 萬 | 0.17% | −438,247−22.1% | 減碼 |
| Millennium Management LLC | 1,290,513 | $1,276 萬 | 0.02% | +206,276+19.0% | 加碼 |
| Polar Asset Management Partners Inc. | 1,211,041 | $1,198 萬 | 0.16% | +211,045+21.1% | 加碼 |
| Periscope Capital Inc. | 1,055,500 | $1,044 萬 | 0.28% | +31,000+3.0% | 加碼 |
| Bank of Montreal | 1,024,204 | $1,013 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 935,891 | $924.7 萬 | 0.01% | −1,582,413−62.8% | 減碼 |
| Radcliffe Capital Management, L.P. | 898,619 | $888.7 萬 | 0.28% | +47,514+5.6% | 加碼 |
| HGC Investment Management Inc. | 825,000 | $810.2 萬 | 0.48% | 00.0% | 不變 |
| Jane Street Group, LLC | 747,591 | $739.4 萬 | 0.01% | +169,742+29.4% | 加碼 |
| Ghisallo Capital Management LLC | 701,900 | $693.5 萬 | 0.86% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 700,000 | $691.6 萬 | 0.13% | 00.0% | 不變 |
| Verition Fund Management LLC | 645,173 | $637.5 萬 | 0.14% | −2,908−0.4% | 減碼 |
| Moore Capital Management, LP | 600,000 | $592.8 萬 | 0.18% | 00.0% | 不變 |
| Linden Advisors LP | 584,642 | $577.6 萬 | 0.05% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 537,916 | $532.0 萬 | 0.35% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 519,728 | $514.0 萬 | 0.00% | +4,494+0.9% | 加碼 |
| Tenor Capital Management Co., L.P. | 500,000 | $494.5 萬 | 0.11% | 00.0% | 不變 |
| Kim, LLC | 500,000 | $494.0 萬 | 0.24% | +500,000 | 新進 |
| Westchester Capital Management, LLC | 481,692 | $475.9 萬 | 0.15% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 470,276 | $465.1 萬 | 0.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 441,780 | $436.5 萬 | 0.02% | 00.0% | 不變 |
| HBK Investments L P | 431,059 | $426.3 萬 | 0.11% | +6,058+1.4% | 加碼 |
| Wellington Management Group LLP | 424,952 | $419.9 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 417,521 | $412.9 萬 | 0.57% | +120,979+40.8% | 加碼 |
| UBS Oconnor LLC | 416,965 | $412.0 萬 | 0.04% | +416,965 | 新進 |
| Credit Suisse AG | 403,957 | $399.1 萬 | 0.00% | +403,957 | 新進 |
| Picton Mahoney Asset Management | 399,996 | $395.6 萬 | 0.17% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 379,690 | $375.1 萬 | 0.79% | −100,000−20.8% | 減碼 |
| HighTower Advisors, LLC | 379,220 | $374.1 萬 | 0.01% | −43,815−10.4% | 減碼 |
| Boothbay Fund Management, LLC | 372,145 | $368.1 萬 | 0.13% | +147,442+65.6% | 加碼 |
| Bank of America Corp | 349,998 | $346.1 萬 | 0.00% | 00.0% | 不變 |
| CVI Holdings, LLC | 336,043 | $332.0 萬 | 0.24% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 331,337 | $327.7 萬 | 0.34% | +207,879+168.4% | 加碼 |
| Vivaldi Asset Management, LLC | 325,656 | $322.1 萬 | 0.23% | +182,277+127.1% | 加碼 |
| State of Wisconsin Investment Board | 309,410 | $306.0 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 307,433 | $303.7 萬 | 0.04% | +273,996+819.4% | 加碼 |
| CNH Partners LLC | 300,910 | $297.3 萬 | 0.07% | +156,069+107.8% | 加碼 |
| LMR Partners LLP | 300,000 | $296.7 萬 | 0.06% | 00.0% | 不變 |
| DuPont Capital Management Corp | 300,000 | $296.4 萬 | 0.14% | 00.0% | 不變 |
| Dryden Capital, LLC | 299,090 | $295.8 萬 | 1.96% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 275,482 | $272.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 256,700 | $254.1 萬 | 0.00% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 249,996 | $247.1 萬 | 0.13% | 00.0% | 不變 |
| Athos Capital Ltd | 250,000 | $247.0 萬 | 1.20% | 00.0% | 不變 |
| Deutsche Bank AG | 249,330 | $246.6 萬 | 0.00% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 226,058 | $223.6 萬 | 0.23% | −201−0.1% | 減碼 |
| Centiva Capital, LP | 220,974 | $218.3 萬 | 0.13% | +186,799+546.6% | 加碼 |
| Nomura Holdings Inc | 207,206 | $204.7 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 206,934 | $204.7 萬 | 0.00% | +958+0.5% | 加碼 |
| Angelo Gordon & Co., L.P. | 200,000 | $197.8 萬 | 0.24% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 200,000 | $197.8 萬 | 0.04% | +200,000 | 新進 |
| Cowen Investment Management LLC | 200,000 | $197.8 萬 | 0.42% | +200,000 | 新進 |
| Oribel Capital Management, LP | 200,986 | $197.0 萬 | 0.63% | 00.0% | 不變 |
| Berkley W R Corp | 198,300 | $196.1 萬 | 0.10% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 191,580 | $189.5 萬 | 1.84% | 00.0% | 不變 |
| TIG Advisors, LLC | 186,015 | $184.0 萬 | 0.08% | −41,672−18.3% | 減碼 |
| Apollo Management Holdings, L.P. | 185,000 | $183.0 萬 | 0.01% | 00.0% | 不變 |
| Wealthspring Capital LLC | 157,921 | $156.2 萬 | 0.29% | +157,921 | 新進 |
| Schechter Investment Advisors, LLC | 157,921 | $156.2 萬 | 0.15% | +157,921 | 新進 |
| Neuberger Berman Group LLC | 149,863 | $148.2 萬 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 146,939 | $145.2 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 144,526 | $142.8 萬 | 0.14% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 134,750 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 125,800 | $124.4 萬 | 0.16% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 125,000 | $123.6 萬 | 0.12% | +125,000 | 新進 |
| Gabelli Funds LLC | 124,200 | $122.8 萬 | 0.01% | 00.0% | 不變 |
| Omni Event Management Ltd | 122,383 | $121.0 萬 | 0.08% | −6,027−4.7% | 減碼 |
| Citigroup Inc | 100,001 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 93,936 | $92.9 萬 | 0.03% | 00.0% | 不變 |
| Pinz Capital Management, LP | 87,385 | $86.4 萬 | 0.59% | +87,385 | 新進 |
| Atw Spac Management LLC | 85,111 | $84.2 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 83,077 | $82.1 萬 | 0.00% | −286−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,155 | $74.3 萬 | 0.01% | +52,327+229.2% | 加碼 |
| Gillson Capital LP | 74,317 | $73.5 萬 | 0.07% | +74,317 | 新進 |
| Rivernorth Capital Management, LLC | 74,333 | $73.4 萬 | 0.03% | +50,000+205.5% | 加碼 |
| Barclays PLC | 73,404 | $72.6 萬 | 0.00% | +34,633+89.3% | 加碼 |
| Geode Capital Management, LLC | 66,567 | $65.7 萬 | 0.00% | +9,318+16.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,752 | $51.2 萬 | 0.01% | +18,859+57.3% | 加碼 |
| Point72 Asset Management, L.P. | 50,000 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 50,028 | $49.4 萬 | 0.01% | +3,364+7.2% | 加碼 |
| Meteora Capital, LLC | 44,754 | $44.3 萬 | 0.08% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 32,966 | $32.6 萬 | 0.01% | +32,966 | 新進 |
| Walleye Capital LLC | 28,513 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 25,785 | $25.5 萬 | 0.01% | +25,785 | 新進 |
| Prelude Capital Management, LLC | 25,319 | $25.0 萬 | 0.01% | −3,131−11.0% | 減碼 |
| Littlejohn & Co LLC | 25,000 | $24.7 萬 | 0.09% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 20,000 | $19.8 萬 | 0.17% | 00.0% | 不變 |
| Walleye Trading LLC | 17,377 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 16,098 | $15.9 萬 | 0.02% | +100+0.6% | 加碼 |
| PenderFund Capital Management Ltd. | 6,400 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| Cohanzick Management, LLC | 7,950 | $7.90 萬 | 0.02% | +400+5.3% | 加碼 |