ScION Tech Growth II
SCOB2023/2/10 下市- 產業
- Blank Checks
- SEC CIK
- 0001838431
ScION Tech Growth II 已在 2023/2/10 下市；內部人最後一份 Form 4 在 2021/10/4 申報；2022 年第 4 季末有 73 家機構在 13F 申報持有，市值合計 $2.99 億；沒有大師持有。
2022 年第 4 季 13F 持有人
ScION Tech Growth II 在 2022/12/31 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
SCOB 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 73
- 較 2022 年第 3 季 −2 家
- 持有股數
- 2,993 萬
- 較 2022 年第 3 季 +35.5 萬 (+1.2%)
- 總市值
- $2.99 億
- 較 2022 年第 3 季 +$572.7 萬 (+1.9%)
- 新進機構
- 9
- 另有 10 家加碼
- 清倉機構
- 11
- 另有 13 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 SCOB 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 | 73 | $2.99 億 |
| 2022 年第 3 季 | 75 | $2.94 億 |
| 2022 年第 2 季 | 86 | $2.85 億 |
| 2022 年第 1 季 | 87 | $2.76 億 |
| 2021 年第 4 季 | 79 | $2.52 億 |
| 2021 年第 3 季 | 76 | $2.31 億 |
| 2021 年第 2 季 | 67 | $1.82 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 ScION Tech Growth II 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,666,699 | $2,699 萬 | 0.70% | +1,349,312+102.4% | 加碼 |
| Aristeia Capital LLC | 2,155,246 | $2,181 萬 | 0.44% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,837,500 | $1,860 萬 | 0.69% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,817,666 | $1,839 萬 | 0.31% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $1,724 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,580,467 | $1,599 萬 | 0.04% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,380,346 | $1,397 萬 | 0.20% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,363,248 | $1,380 萬 | 0.02% | +73,831+5.7% | 加碼 |
| Millennium Management LLC | 1,355,014 | $1,371 萬 | 0.02% | −13,091−1.0% | 減碼 |
| Vivaldi Asset Management, LLC | 1,116,193 | $1,130 萬 | 0.61% | +940,716+536.1% | 加碼 |
| Nomura Holdings Inc | 1,102,041 | $1,115 萬 | 0.11% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 872,393 | $882.0 萬 | 0.25% | +649,032+290.6% | 加碼 |
| Radcliffe Capital Management, L.P. | 818,909 | $828.7 萬 | 0.35% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 716,503 | $725.1 萬 | 0.37% | −657,190−47.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 525,000 | $531.3 萬 | 0.01% | +425,000+425.0% | 加碼 |
| Oribel Capital Management, LP | 508,285 | $514.5 萬 | 1.19% | +200,986+65.4% | 加碼 |
| Moore Capital Management, LP | 500,000 | $506.0 萬 | 0.14% | 00.0% | 不變 |
| CNH Partners LLC | 468,500 | $473.7 萬 | 0.12% | 00.0% | 不變 |
| Berkley W R Corp | 458,781 | $464.3 萬 | 0.25% | +209,656+84.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 450,000 | $455.6 萬 | 0.03% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $404.8 萬 | 0.09% | 00.0% | 不變 |
| Periscope Capital Inc. | 365,200 | $369.6 萬 | 0.16% | −300−0.1% | 減碼 |
| Atlas Merchant Capital LLC | 350,000 | $354.2 萬 | 0.59% | +350,000 | 新進 |
| Magnetar Financial LLC | 325,471 | $329.4 萬 | 0.06% | 00.0% | 不變 |
| Cowen Investment Management LLC | 316,932 | $320.7 萬 | 0.65% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 312,882 | $316.6 萬 | 0.99% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 300,000 | $300.0 萬 | 0.28% | +249,977+499.7% | 加碼 |
| Hudson Bay Capital Management LP | 287,499 | $290.9 萬 | 0.03% | −1,400−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 265,315 | $268.5 萬 | 0.02% | −62,100−19.0% | 減碼 |
| Janus Henderson Group PLC | 259,603 | $263.0 萬 | 0.00% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 254,976 | $258.0 萬 | 0.09% | 00.0% | 不變 |
| Senator Investment Group LP | 216,666 | $219.3 萬 | 0.20% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $202.5 萬 | 0.01% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 166,554 | $168.7 萬 | 0.08% | 00.0% | 不變 |
| Kim, LLC | 150,210 | $152.1 萬 | 0.08% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 150,000 | $151.8 萬 | 0.04% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $151.8 萬 | 0.04% | 00.0% | 不變 |
| CVI Holdings, LLC | 143,422 | $145.1 萬 | 0.19% | −10,609−6.9% | 減碼 |
| Whitebox Advisors LLC | 115,000 | $116.4 萬 | 0.04% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $101.3 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 99,996 | $101.2 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 91,883 | $93.0 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 90,979 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 87,404 | $88.5 萬 | 0.27% | +27,618+46.2% | 加碼 |
| Neuberger Berman Group LLC | 83,811 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 77,145 | $78.1 萬 | 0.00% | −142−0.2% | 減碼 |
| Paloma Partners Management Co | 75,000 | $75.9 萬 | 0.17% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 75,000 | $75.9 萬 | 0.22% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 66,574 | $67.4 萬 | 0.05% | −1,040,000−94.0% | 減碼 |
| Susquehanna International Group, LLP | 64,738 | $65.5 萬 | 0.00% | −1,332−2.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $52.3 萬 | 0.11% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 51,466 | $52.1 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 50,000 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 47,995 | $48.6 萬 | 0.00% | +47,995 | 新進 |
| Verition Fund Management LLC | 47,616 | $48.2 萬 | 0.01% | −47,534−50.0% | 減碼 |
| Gabelli Funds LLC | 39,700 | $40.2 萬 | 0.00% | −8,664−17.9% | 減碼 |
| Tuttle Tactical Management | 28,316 | $28.6 萬 | 1.13% | −20,587−42.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 26,988 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Meteora Capital, LLC | 24,345 | $24.6 萬 | 0.05% | +2,592+11.9% | 加碼 |
| Geode Capital Management, LLC | 20,634 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Terrapin Asset Management, LLC | 19,598 | $19.8 萬 | 0.20% | +19,598 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 18,767 | $19.0 萬 | 0.01% | +18,767 | 新進 |
| DeepCurrents Investment Group LLC | 17,730 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,000 | $17.2 萬 | 0.00% | +17,000 | 新進 |
| Context Capital Management, LLC | 13,997 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 11,409 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 10,116 | $10.2 萬 | 0.01% | +10,116 | 新進 |
| Tyrus Capital S.A.M. | 10,000 | $10.1 萬 | 0.22% | +10,000 | 新進 |
| Clear Street LLC | 1,690 | $1.70 萬 | 0.00% | +1,690 | 新進 |
| Elequin Capital LP | 466 | $4,716 | 0.00% | −34−6.8% | 減碼 |
| Altshuler Shaham Ltd | 326,780 | $1,176 | 0.00% | +326,780 | 新進 |
| Morgan Stanley | 1 | $10 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −681,045−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −454,998−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −406,942−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −272,086−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −149,982−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −149,400−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −125,157−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −40,424−100.0% | 清倉 |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |