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 4 季 13F 持有人
ScION Tech Growth II 在 2021/12/31 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
- 持有機構
- 79
- 較 2021 年第 3 季 +3 家
- 持有股數
- 2,593 萬
- 較 2021 年第 3 季 +222.5 萬 (+9.4%)
- 總市值
- $2.52 億
- 較 2021 年第 3 季 +$2,121 萬 (+9.2%)
- 新進機構
- 9
- 另有 14 家加碼
- 清倉機構
- 6
- 另有 11 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,800,000 | $1,751 萬 | 0.47% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $1,658 萬 | 0.03% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,579,565 | $1,537 萬 | 0.42% | +394,140+33.2% | 加碼 |
| Saba Capital Management, L.P. | 1,328,242 | $1,292 萬 | 0.26% | +766,828+136.6% | 加碼 |
| Marshall Wace, LLP | 1,318,815 | $1,283 萬 | 0.03% | +822,936+166.0% | 加碼 |
| Citadel Advisors LLC | 1,288,004 | $1,253 萬 | 0.01% | −1,465−0.1% | 減碼 |
| HSBC Holdings PLC | 1,229,433 | $1,195 萬 | 0.01% | +1,229,433 | 新進 |
| Altshuler Shaham Ltd | 974,104 | $947.8 萬 | 0.20% | 00.0% | 不變 |
| Periscope Capital Inc. | 844,700 | $821.8 萬 | 0.22% | +274,300+48.1% | 加碼 |
| Sculptor Capital LP | 723,141 | $703.6 萬 | 0.06% | −246,779−25.4% | 減碼 |
| Canyon Capital Advisors LLC | 700,000 | $681.1 萬 | 0.23% | 00.0% | 不變 |
| Nomura Holdings Inc | 700,000 | $680.9 萬 | 0.04% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 650,000 | $632.5 萬 | 0.23% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 625,000 | $608.2 萬 | 0.81% | 00.0% | 不變 |
| Oribel Capital Management, LP | 508,285 | $494.6 萬 | 0.41% | +91,883+22.1% | 加碼 |
| Moore Capital Management, LP | 500,000 | $486.5 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 456,031 | $443.7 萬 | 0.00% | +2,587+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 454,998 | $442.7 萬 | 0.01% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 450,000 | $437.9 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 405,562 | $394.6 萬 | 0.00% | −148,248−26.8% | 減碼 |
| HBK Investments L P | 403,502 | $392.6 萬 | 0.08% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 399,999 | $389.2 萬 | 0.05% | 00.0% | 不變 |
| Blackstone Group Inc. | 399,999 | $389.2 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 400,000 | $389.2 萬 | 0.19% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $388.8 萬 | 0.06% | 00.0% | 不變 |
| Glazer Capital, LLC | 325,507 | $316.7 萬 | 0.08% | +233,424+253.5% | 加碼 |
| Verition Fund Management LLC | 300,000 | $291.9 萬 | 0.04% | 00.0% | 不變 |
| UBS Oconnor LLC | 256,881 | $249.9 萬 | 0.02% | +6,890+2.8% | 加碼 |
| Hudson Bay Capital Management LP | 251,399 | $244.6 萬 | 0.03% | 00.0% | 不變 |
| Senator Investment Group LP | 216,666 | $210.8 萬 | 0.04% | −650,000−75.0% | 減碼 |
| Fortress Investment Group LLC | 213,556 | $207.8 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $194.6 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,998 | $194.5 萬 | 0.07% | 00.0% | 不變 |
| Weiss Asset Management LP | 193,158 | $187.9 萬 | 0.04% | +1,547+0.8% | 加碼 |
| Rivernorth Capital Management, LLC | 169,395 | $164.8 萬 | 0.07% | 00.0% | 不變 |
| Spring Creek Capital LLC | 150,210 | $146.2 萬 | 0.06% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 150,000 | $146.0 萬 | 0.03% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 150,000 | $146.0 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $146.0 萬 | 0.02% | 00.0% | 不變 |
| CVI Holdings, LLC | 150,000 | $146.0 萬 | 0.10% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $146.0 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 150,000 | $146.0 萬 | 0.00% | +149,900+149,900.0% | 加碼 |
| PEAK6 Investments LLC | 149,982 | $145.9 萬 | 0.04% | −94−0.1% | 減碼 |
| EMG Holdings, L.P. | 150,000 | $145.9 萬 | 0.54% | +150,000 | 新進 |
| Gillson Capital LP | 125,157 | $121.8 萬 | 0.08% | −3,650−2.8% | 減碼 |
| Whitebox Advisors LLC | 125,000 | $121.6 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 110,610 | $107.6 萬 | 0.00% | +35,610+47.5% | 加碼 |
| Goldman Sachs Group Inc | 99,979 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 99,996 | $97.3 萬 | 0.03% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.3 萬 | 0.03% | 00.0% | 不變 |
| Hartree Partners, LP | 100,000 | $97.3 萬 | 0.23% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 98,231 | $95.6 萬 | 0.00% | −34,603−26.0% | 減碼 |
| Boothbay Fund Management, LLC | 91,883 | $89.4 萬 | 0.03% | 00.0% | 不變 |
| Tuttle Tactical Management | 110,111 | $77.9 萬 | 1.19% | −41,818−27.5% | 減碼 |
| Jane Street Group, LLC | 76,072 | $74.0 萬 | 0.00% | −164−0.2% | 減碼 |
| Paloma Partners Management Co | 75,000 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 75,000 | $73.0 萬 | 0.39% | +75,000 | 新進 |
| Bulldog Investors, LLP | 73,523 | $71.5 萬 | 0.19% | +73,523 | 新進 |
| Wolverine Asset Management LLC | 72,296 | $70.3 萬 | 0.01% | +9,402+14.9% | 加碼 |
| Pinz Capital Management, LP | 64,452 | $62.7 萬 | 0.24% | +64,452 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $50.2 萬 | 0.07% | 00.0% | 不變 |
| Wellington Management Group LLP | 51,500 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,000 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Berkley W R Corp | 49,125 | $47.8 萬 | 0.03% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 49,124 | $47.8 萬 | 0.05% | 00.0% | 不變 |
| Gabelli Funds LLC | 48,364 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 39,356 | $38.2 萬 | 0.00% | +39,356 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,000 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 26,035 | $25.3 萬 | 0.00% | +1,035+4.1% | 加碼 |
| Bloom Tree Partners, LLC | 24,402 | $23.7 萬 | 0.04% | −327−1.3% | 減碼 |
| Myriad Asset Management Ltd. | 20,000 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 16,976 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 13,276 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,500 | $12.2 萬 | 0.01% | −18,171−59.2% | 減碼 |
| Magnetar Financial LLC | 10,288 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 7,698 | $7.50 萬 | 0.03% | +6,639+626.9% | 加碼 |
| Cohanzick Management, LLC | 2,150 | $2.09 萬 | 0.00% | +2,150 | 新進 |
| Morgan Stanley | 1 | $0 | 0.00% | +1 | 新進 |
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | +7 | 新進 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −526,477−100.0% | 清倉 |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −79,855−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −29,362−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |