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 1 季 13F 持有人
ScION Tech Growth II 在 2022/3/31 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
- 87
- 較 2021 年第 4 季 +9 家
- 持有股數
- 2,816 萬
- 較 2021 年第 4 季 +233.4 萬 (+9.0%)
- 總市值
- $2.76 億
- 較 2021 年第 4 季 +$2,525 萬 (+10.1%)
- 新進機構
- 16
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 13 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,955,246 | $1,916 萬 | 0.35% | +1,955,246 | 新進 |
| Empyrean Capital Partners, LP | 1,837,500 | $1,801 萬 | 0.40% | +37,500+2.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $1,670 萬 | 0.03% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,579,565 | $1,548 萬 | 0.45% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,396,776 | $1,369 萬 | 0.23% | +68,534+5.2% | 加碼 |
| Marshall Wace, LLP | 1,318,815 | $1,293 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,289,417 | $1,264 萬 | 0.02% | +59,984+4.9% | 加碼 |
| Citadel Advisors LLC | 1,285,762 | $1,260 萬 | 0.01% | −2,242−0.2% | 減碼 |
| Altshuler Shaham Ltd | 980,347 | $960.7 萬 | 0.09% | +6,243+0.6% | 加碼 |
| Sculptor Capital LP | 899,424 | $881.4 萬 | 0.07% | +176,283+24.4% | 加碼 |
| Nomura Holdings Inc | 875,141 | $856.9 萬 | 0.07% | +175,141+25.0% | 加碼 |
| Periscope Capital Inc. | 744,200 | $729.3 萬 | 0.19% | −100,500−11.9% | 減碼 |
| Glazer Capital, LLC | 731,945 | $717.3 萬 | 0.20% | +406,438+124.9% | 加碼 |
| Radcliffe Capital Management, L.P. | 694,147 | $680.3 萬 | 0.22% | +44,147+6.8% | 加碼 |
| Eisler Capital (UK) Ltd. | 625,000 | $612.5 萬 | 0.44% | 00.0% | 不變 |
| Millennium Management LLC | 574,191 | $562.7 萬 | 0.01% | +118,160+25.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 505,571 | $495.5 萬 | 0.01% | +100,009+24.7% | 加碼 |
| Moore Capital Management, LP | 500,000 | $490.0 萬 | 0.16% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 454,998 | $445.9 萬 | 0.02% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 450,000 | $441.0 萬 | 0.02% | 00.0% | 不變 |
| HBK Investments L P | 403,502 | $395.4 萬 | 0.08% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 399,999 | $392.0 萬 | 0.05% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 400,000 | $392.0 萬 | 0.42% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $391.6 萬 | 0.06% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 370,002 | $362.6 萬 | 0.65% | +370,002 | 新進 |
| Verition Fund Management LLC | 344,770 | $337.9 萬 | 0.06% | +44,770+14.9% | 加碼 |
| Oribel Capital Management, LP | 307,299 | $301.2 萬 | 0.58% | −200,986−39.5% | 減碼 |
| P Schoenfeld Asset Management LP | 299,997 | $294.0 萬 | 0.17% | +299,997 | 新進 |
| Hudson Bay Capital Management LP | 288,899 | $283.1 萬 | 0.04% | +37,500+14.9% | 加碼 |
| Spartan Fund Management Inc. | 200,000 | $245.0 萬 | 0.40% | +200,000 | 新進 |
| Picton Mahoney Asset Management | 237,498 | $232.8 萬 | 0.09% | +37,500+18.8% | 加碼 |
| Weiss Asset Management LP | 230,658 | $226.0 萬 | 0.05% | +37,500+19.4% | 加碼 |
| Senator Investment Group LP | 216,666 | $212.3 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $196.0 萬 | 0.01% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 166,554 | $163.2 萬 | 0.06% | −2,841−1.7% | 減碼 |
| CVI Holdings, LLC | 154,031 | $151.0 萬 | 0.10% | +4,031+2.7% | 加碼 |
| UBS Group AG | 151,200 | $148.2 萬 | 0.00% | +1,200+0.8% | 加碼 |
| Spring Creek Capital LLC | 150,210 | $147.2 萬 | 0.06% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 150,000 | $147.0 萬 | 0.03% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 150,000 | $147.0 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $147.0 萬 | 0.02% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $147.0 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 149,982 | $147.0 萬 | 0.04% | 00.0% | 不變 |
| Gillson Capital LP | 125,157 | $122.7 萬 | 0.10% | 00.0% | 不變 |
| EMG Holdings, L.P. | 118,399 | $116.0 萬 | 0.34% | −31,601−21.1% | 減碼 |
| Whitebox Advisors LLC | 115,000 | $112.7 萬 | 0.03% | −10,000−8.0% | 減碼 |
| Bank of America Corp | 110,610 | $108.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 99,979 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 99,996 | $98.0 萬 | 0.04% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $98.0 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 91,883 | $90.0 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 83,811 | $82.1 萬 | 0.00% | −14,420−14.7% | 減碼 |
| Jane Street Group, LLC | 76,699 | $75.1 萬 | 0.00% | +627+0.8% | 加碼 |
| Paloma Partners Management Co | 75,000 | $73.5 萬 | 0.06% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 75,000 | $73.4 萬 | 0.86% | 00.0% | 不變 |
| Bulldog Investors, LLP | 62,255 | $61.0 萬 | 0.16% | −11,268−15.3% | 減碼 |
| Wolverine Asset Management LLC | 62,236 | $60.9 萬 | 0.01% | −10,060−13.9% | 減碼 |
| Citigroup Inc | 59,965 | $58.8 萬 | 0.00% | +59,965 | 新進 |
| Tuttle Tactical Management | 82,269 | $57.9 萬 | 1.44% | −27,842−25.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $50.6 萬 | 0.07% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,000 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.0 萬 | 0.00% | +12,000+31.6% | 加碼 |
| Berkley W R Corp | 49,125 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 49,124 | $48.1 萬 | 0.05% | 00.0% | 不變 |
| Gabelli Funds LLC | 48,364 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 40,679 | $39.8 萬 | 0.00% | +1,323+3.4% | 加碼 |
| Taconic Capital Advisors LP | 37,500 | $36.8 萬 | 0.01% | +37,500 | 新進 |
| HGC Investment Management Inc. | 37,500 | $36.8 萬 | 0.02% | +37,500 | 新進 |
| JPMorgan Chase & Co | 37,400 | $36.7 萬 | 0.00% | +37,400 | 新進 |
| Meteora Capital, LLC | 24,345 | $23.9 萬 | 0.09% | +24,345 | 新進 |
| Bloom Tree Partners, LLC | 20,380 | $20.0 萬 | 0.03% | −4,022−16.5% | 減碼 |
| Myriad Asset Management Ltd. | 20,000 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 17,730 | $17.4 萬 | 0.01% | +17,730 | 新進 |
| CSS LLC | 17,500 | $17.2 萬 | 0.01% | +17,500 | 新進 |
| Landscape Capital Management, L.L.C. | 16,976 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,658 | $16.4 萬 | 0.00% | −9,377−36.0% | 減碼 |
| Context Capital Management, LLC | 13,997 | $13.7 萬 | 0.01% | +13,997 | 新進 |
| Prelude Capital Management, LLC | 12,500 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 10,487 | $10.2 萬 | 0.00% | +10,487 | 新進 |
| Magnetar Financial LLC | 10,288 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 7,148 | $7.00 萬 | 0.02% | −550−7.1% | 減碼 |
| Royal Bank of Canada | 6,818 | $6.70 萬 | 0.00% | +6,818 | 新進 |
| Cohanzick Management, LLC | 2,550 | $2.50 萬 | 0.01% | +400+18.6% | 加碼 |
| Kawa Capital Management, Inc | 1,002 | $1.00 萬 | 0.02% | +1,002 | 新進 |
| Tower Research Capital LLC (TRC) | 896 | $9,000 | 0.00% | +889+12,700.0% | 加碼 |
| Ancora Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −399,999−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −256,881−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −213,556−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −64,452−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,276−100.0% | 清倉 |
| Hartree Partners, LP | – | – | – | – | 本季未申報 |