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 3 季 13F 持有人
ScION Tech Growth I 在 2022/9/30 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
SCOA 已不再掛牌,所以這裡顯示 2022 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 96
- 較 2022 年第 2 季 −5 家
- 持有股數
- 5,440 萬
- 較 2022 年第 2 季 +155.1 萬 (+2.9%)
- 總市值
- $5.43 億
- 較 2022 年第 2 季 +$2,020 萬 (+3.9%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 17 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Old Mission Capital LLC | 13,478 | $0 | 0.00% | +13,478 | 新進 |
| Clear Street LLC | 59 | $1,000 | 0.00% | +59 | 新進 |
| Cohanzick Management, LLC | 4,115 | $4.10 萬 | 0.01% | −3,835−48.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,000 | $5.00 萬 | 0.00% | −70,155−93.3% | 減碼 |
| UBS Group AG | 5,395 | $5.40 萬 | 0.00% | −201,539−97.4% | 減碼 |
| PenderFund Capital Management Ltd. | 7,000 | $9.60 萬 | 0.03% | +600+9.4% | 加碼 |
| Citadel Advisors LLC | 14,310 | $14.3 萬 | 0.00% | −921,581−98.5% | 減碼 |
| Walleye Trading LLC | 17,377 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 18,516 | $18.5 萬 | 0.22% | −1,484−7.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,039 | $19.0 萬 | 0.02% | +2,941+18.3% | 加碼 |
| Karpus Management, Inc. | 25,785 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 27,489 | $27.4 萬 | 0.08% | −352,201−92.8% | 減碼 |
| Walleye Capital LLC | 28,513 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 35,599 | $35.5 萬 | 0.06% | +35,599 | 新進 |
| Meteora Capital, LLC | 44,754 | $44.7 萬 | 0.11% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 50,000 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 50,078 | $49.9 萬 | 0.01% | +50+0.1% | 加碼 |
| Janus Henderson Group PLC | 52,165 | $52.0 萬 | 0.00% | +52,165 | 新進 |
| Geode Capital Management, LLC | 66,567 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 78,738 | $78.6 萬 | 0.00% | +5,334+7.3% | 加碼 |
| Atw Spac Management LLC | 85,111 | $84.9 萬 | 0.14% | 00.0% | 不變 |
| Whitebox Advisors LLC | 93,936 | $93.7 萬 | 0.03% | 00.0% | 不變 |
| Sea Otter Advisors LLC | 100,000 | $99.8 萬 | 2.09% | +100,000 | 新進 |
| Virtu Financial LLC | 113,175 | $112.9 萬 | 0.10% | +113,175 | 新進 |
| Omni Event Management Ltd | 116,916 | $116.7 萬 | 0.16% | −5,467−4.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 123,000 | $122.7 萬 | 0.01% | +71,248+137.7% | 加碼 |
| Gabelli Funds LLC | 124,200 | $123.9 萬 | 0.01% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 125,000 | $124.7 萬 | 0.11% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 125,319 | $125.1 萬 | 0.06% | +100,000+395.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 125,800 | $125.5 萬 | 0.16% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 134,750 | $134.4 萬 | 0.01% | 00.0% | 不變 |
| Sandia Investment Management LP | 142,521 | $142.2 萬 | 0.21% | −275,000−65.9% | 減碼 |
| Paloma Partners Management Co | 144,526 | $144.2 萬 | 0.28% | 00.0% | 不變 |
| Blackstone Group Inc. | 146,939 | $146.6 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 149,863 | $149.5 萬 | 0.00% | 00.0% | 不變 |
| Wealthspring Capital LLC | 157,921 | $157.6 萬 | 0.31% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 157,921 | $157.6 萬 | 0.16% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 174,333 | $174.0 萬 | 0.08% | +100,000+134.5% | 加碼 |
| Boothbay Fund Management, LLC | 183,090 | $182.7 萬 | 0.06% | −189,055−50.8% | 減碼 |
| Apollo Management Holdings, L.P. | 185,000 | $184.6 萬 | 0.02% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 191,580 | $191.2 萬 | 1.13% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,996 | $199.6 萬 | 0.09% | −200,000−50.0% | 減碼 |
| Angelo Gordon & Co., L.P. | 200,000 | $199.6 萬 | 0.42% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 200,000 | $199.6 萬 | 0.04% | 00.0% | 不變 |
| Oribel Capital Management, LP | 200,986 | $199.7 萬 | 0.51% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 206,166 | $205.7 萬 | 0.07% | +173,200+525.4% | 加碼 |
| Nomura Holdings Inc | 207,206 | $206.7 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 220,974 | $220.5 萬 | 0.16% | 00.0% | 不變 |
| Deutsche Bank AG | 249,330 | $248.8 萬 | 0.00% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 249,813 | $249.3 萬 | 0.19% | −288,103−53.6% | 減碼 |
| Castle Creek Arbitrage, LLC | 249,996 | $249.4 萬 | 0.14% | 00.0% | 不變 |
| Athos Capital Ltd | 250,000 | $249.4 萬 | 1.46% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 275,482 | $274.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 282,128 | $281.4 萬 | 0.01% | +199,051+239.6% | 加碼 |
| Verition Fund Management LLC | 283,362 | $282.7 萬 | 0.04% | −361,811−56.1% | 減碼 |
| Dryden Capital, LLC | 299,090 | $298.5 萬 | 2.37% | 00.0% | 不變 |
| DuPont Capital Management Corp | 300,000 | $299.3 萬 | 0.18% | 00.0% | 不變 |
| LMR Partners LLP | 300,000 | $299.4 萬 | 0.08% | 00.0% | 不變 |
| CNH Partners LLC | 300,910 | $300.2 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 309,410 | $308.8 萬 | 0.01% | 00.0% | 不變 |
| Cowen Investment Management LLC | 315,000 | $314.3 萬 | 0.69% | +115,000+57.5% | 加碼 |
| CVI Holdings, LLC | 336,043 | $335.2 萬 | 0.26% | 00.0% | 不變 |
| Bank of America Corp | 349,998 | $349.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 355,082 | $354.3 萬 | 0.00% | −164,646−31.7% | 減碼 |
| UBS Oconnor LLC | 378,894 | $377.9 萬 | 0.04% | −38,071−9.1% | 減碼 |
| Vivaldi Asset Management, LLC | 404,170 | $403.3 萬 | 0.19% | +78,514+24.1% | 加碼 |
| HBK Investments L P | 431,059 | $430.2 萬 | 0.12% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 441,780 | $440.7 萬 | 0.02% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 470,276 | $469.3 萬 | 0.09% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 487,123 | $482.3 萬 | 0.66% | +487,123 | 新進 |
| Kim, LLC | 500,000 | $498.8 萬 | 0.23% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 500,000 | $499.0 萬 | 0.11% | 00.0% | 不變 |
| Linden Advisors LP | 584,642 | $583.2 萬 | 0.05% | 00.0% | 不變 |
| Moore Capital Management, LP | 600,000 | $598.5 萬 | 0.16% | 00.0% | 不變 |
| Periscope Capital Inc. | 605,400 | $604.1 萬 | 0.18% | −450,100−42.6% | 減碼 |
| Davidson Kempner Capital Management LP | 700,000 | $697.9 萬 | 0.14% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 701,900 | $700.1 萬 | 0.93% | 00.0% | 不變 |
| HGC Investment Management Inc. | 825,000 | $823.3 萬 | 0.56% | 00.0% | 不變 |
| Jane Street Group, LLC | 921,792 | $919.8 萬 | 0.02% | +174,201+23.3% | 加碼 |
| Magnetar Financial LLC | 950,457 | $948.1 萬 | 0.13% | +643,024+209.2% | 加碼 |
| Radcliffe Capital Management, L.P. | 950,397 | $948.4 萬 | 0.31% | +51,778+5.8% | 加碼 |
| Bank of Montreal | 1,031,445 | $1,029 萬 | 0.01% | +7,241+0.7% | 加碼 |
| Berkley W R Corp | 1,084,465 | $1,082 萬 | 0.53% | +886,165+446.9% | 加碼 |
| HSBC Holdings PLC | 1,110,738 | $1,108 萬 | 0.02% | +854,038+332.7% | 加碼 |
| Polar Asset Management Partners Inc. | 1,211,041 | $1,209 萬 | 0.16% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,493,666 | $1,490 萬 | 0.39% | −201,403−11.9% | 減碼 |
| Millennium Management LLC | 1,533,373 | $1,530 萬 | 0.02% | +242,860+18.8% | 加碼 |
| Sculptor Capital LP | 1,548,651 | $1,545 萬 | 0.20% | +2000.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $1,696 萬 | 0.04% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,772,822 | $1,768 萬 | 0.62% | −231,686−11.6% | 減碼 |
| Marshall Wace, LLP | 2,762,457 | $2,754 萬 | 0.07% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 2,913,000 | $2,907 萬 | 1.11% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 2,960,227 | $2,954 萬 | 0.39% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,798,031 | $3,789 萬 | 0.07% | +386,569+11.3% | 加碼 |
| Aristeia Capital LLC | 4,196,241 | $4,187 萬 | 0.74% | 00.0% | 不變 |
| Glazer Capital, LLC | 5,229,289 | $5,218 萬 | 0.96% | +3,339,784+176.8% | 加碼 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −481,692−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −424,952−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −403,957−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −379,220−100.0% | 清倉 |