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。
2021 年第 3 季 13F 持有人
ScION Tech Growth II 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
- 76
- 較 2021 年第 2 季 +9 家
- 持有股數
- 2,370 萬
- 較 2021 年第 2 季 +486.9 萬 (+25.9%)
- 總市值
- $2.31 億
- 較 2021 年第 2 季 +$4,857 萬 (+26.7%)
- 新進機構
- 12
- 另有 17 家加碼
- 清倉機構
- 3
- 另有 4 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,800,000 | $1,755 萬 | 0.41% | +1,800,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $1,661 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,289,469 | $1,257 萬 | 0.01% | +663,124+105.9% | 加碼 |
| Fir Tree Capital Management LP | 1,185,425 | $1,156 萬 | 0.39% | +223,965+23.3% | 加碼 |
| Altshuler Shaham Ltd | 974,104 | $954.7 萬 | 0.07% | 00.0% | 不變 |
| Sculptor Capital LP | 969,920 | $945.7 萬 | 0.09% | 00.0% | 不變 |
| Senator Investment Group LP | 866,666 | $845.0 萬 | 0.14% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 700,000 | $682.5 萬 | 0.24% | 00.0% | 不變 |
| Nomura Holdings Inc | 700,000 | $682.2 萬 | 0.05% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 650,000 | $633.8 萬 | 0.26% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 625,000 | $609.4 萬 | 0.72% | 00.0% | 不變 |
| Periscope Capital Inc. | 570,400 | $556.2 萬 | 0.17% | +200,000+54.0% | 加碼 |
| Saba Capital Management, L.P. | 561,414 | $547.4 萬 | 0.17% | +8,713+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 553,810 | $540.0 萬 | 0.01% | +195,207+54.4% | 加碼 |
| Ci Investments Inc. | 526,477 | $513.3 萬 | 0.02% | −5,000−0.9% | 減碼 |
| Moore Capital Management, LP | 500,000 | $487.5 萬 | 0.10% | 00.0% | 不變 |
| Marshall Wace, LLP | 495,879 | $483.5 萬 | 0.02% | +495,879 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 454,998 | $443.6 萬 | 0.01% | +454,998 | 新進 |
| Millennium Management LLC | 453,444 | $442.1 萬 | 0.01% | +150,443+49.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 450,000 | $438.8 萬 | 0.02% | 00.0% | 不變 |
| Oribel Capital Management, LP | 416,402 | $406.0 萬 | 0.50% | 00.0% | 不變 |
| HBK Investments L P | 403,502 | $393.4 萬 | 0.06% | +500+0.1% | 加碼 |
| Polar Asset Management Partners Inc. | 399,999 | $390.0 萬 | 0.05% | 00.0% | 不變 |
| Blackstone Group Inc. | 399,999 | $390.0 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $390.0 萬 | 0.06% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 400,000 | $390.0 萬 | 0.15% | 00.0% | 不變 |
| Verition Fund Management LLC | 300,000 | $292.5 萬 | 0.04% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 251,399 | $245.1 萬 | 0.03% | 00.0% | 不變 |
| UBS Oconnor LLC | 249,991 | $243.7 萬 | 0.02% | 00.0% | 不變 |
| Fortress Investment Group LLC | 213,556 | $208.3 萬 | 0.12% | 00.0% | 不變 |
| Security Benefit Life Insurance Co | 200,000 | $195.0 萬 | 0.12% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $195.0 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 200,000 | $195.0 萬 | 0.84% | +200,000 | 新進 |
| Picton Mahoney Asset Management | 199,998 | $194.9 萬 | 0.08% | 00.0% | 不變 |
| Weiss Asset Management LP | 191,611 | $186.8 萬 | 0.05% | +59,420+45.0% | 加碼 |
| Rivernorth Capital Management, LLC | 169,395 | $165.2 萬 | 0.09% | +65,322+62.8% | 加碼 |
| Spring Creek Capital LLC | 150,210 | $146.5 萬 | 0.07% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 150,000 | $146.3 萬 | 0.03% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 150,000 | $146.3 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $146.3 萬 | 0.02% | 00.0% | 不變 |
| CVI Holdings, LLC | 150,000 | $146.3 萬 | 0.09% | 00.0% | 不變 |
| PEAK6 Investments LLC | 150,076 | $146.3 萬 | 0.03% | +94+0.1% | 加碼 |
| Woodline Partners LP | 150,000 | $146.3 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 132,834 | $129.5 萬 | 0.00% | +132,834 | 新進 |
| Gillson Capital LP | 128,807 | $125.6 萬 | 0.09% | +128,807 | 新進 |
| Whitebox Advisors LLC | 125,000 | $121.9 萬 | 0.03% | 00.0% | 不變 |
| Tuttle Tactical Management | 151,929 | $108.1 萬 | 1.25% | −53,310−26.0% | 減碼 |
| Goldman Sachs Group Inc | 99,979 | $97.5 萬 | 0.00% | −419−0.4% | 減碼 |
| DuPont Capital Management Corp | 99,996 | $97.5 萬 | 0.03% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.5 萬 | 0.03% | 00.0% | 不變 |
| Hartree Partners, LP | 100,000 | $97.5 萬 | 0.26% | 00.0% | 不變 |
| Glazer Capital, LLC | 92,083 | $89.8 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 91,883 | $89.6 萬 | 0.04% | 00.0% | 不變 |
| CNH Partners LLC | 79,855 | $77.9 萬 | 0.02% | +29,857+59.7% | 加碼 |
| Jane Street Group, LLC | 76,236 | $74.3 萬 | 0.00% | +4,250+5.9% | 加碼 |
| Paloma Partners Management Co | 75,000 | $73.1 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 75,000 | $73.1 萬 | 0.00% | +75,000 | 新進 |
| Wolverine Asset Management LLC | 62,894 | $61.3 萬 | 0.01% | +58,204+1,241.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $50.3 萬 | 0.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 51,500 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,000 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Berkley W R Corp | 49,125 | $47.9 萬 | 0.03% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 49,124 | $47.9 萬 | 0.06% | +20,162+69.6% | 加碼 |
| Gabelli Funds LLC | 48,364 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,000 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 30,671 | $30.3 萬 | 0.02% | +30,671 | 新進 |
| CSS LLC | 29,362 | $28.6 萬 | 0.02% | −8,158−21.7% | 減碼 |
| MMCAP International Inc. SPC | 25,000 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 25,000 | $24.4 萬 | 0.00% | +25,000 | 新進 |
| Bloom Tree Partners, LLC | 24,729 | $24.1 萬 | 0.03% | +557+2.3% | 加碼 |
| Myriad Asset Management Ltd. | 20,000 | $19.5 萬 | 0.02% | +20,000 | 新進 |
| Landscape Capital Management, L.L.C. | 16,976 | $16.6 萬 | 0.02% | +4,689+38.2% | 加碼 |
| Qube Research & Technologies Ltd | 13,276 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,288 | $10.0 萬 | 0.00% | +10,288 | 新進 |
| Dark Forest Capital Management LP | 1,059 | $1.00 萬 | 0.00% | +1,059 | 新進 |
| UBS Group AG | 100 | $1,000 | 0.00% | +46+85.2% | 加碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −12,292−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,222−100.0% | 清倉 |