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 2 季 13F 持有人
ScION Tech Growth II 在 2022/6/30 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
- 86
- 較 2022 年第 1 季 0 家
- 持有股數
- 2,911 萬
- 較 2022 年第 1 季 +96.7 萬 (+3.4%)
- 總市值
- $2.85 億
- 較 2022 年第 1 季 +$906.6 萬 (+3.3%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 11 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,155,246 | $2,112 萬 | 0.38% | +200,000+10.2% | 加碼 |
| Empyrean Capital Partners, LP | 1,837,500 | $1,801 萬 | 0.57% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $1,670 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,661,871 | $1,629 萬 | 0.22% | +265,095+19.0% | 加碼 |
| Marshall Wace, LLP | 1,458,399 | $1,429 萬 | 0.03% | +139,584+10.6% | 加碼 |
| Polar Asset Management Partners Inc. | 1,380,346 | $1,353 萬 | 0.18% | +980,347+245.1% | 加碼 |
| Fir Tree Capital Management LP | 1,348,693 | $1,322 萬 | 0.43% | −230,872−14.6% | 減碼 |
| HSBC Holdings PLC | 1,289,417 | $1,265 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 1,289,069 | $1,263 萬 | 0.02% | +714,878+124.5% | 加碼 |
| Nomura Holdings Inc | 1,102,041 | $1,080 萬 | 0.10% | +226,900+25.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 956,574 | $937.4 萬 | 0.02% | +451,003+89.2% | 加碼 |
| Radcliffe Capital Management, L.P. | 818,909 | $802.5 萬 | 0.26% | +124,762+18.0% | 加碼 |
| Periscope Capital Inc. | 744,522 | $729.6 萬 | 0.19% | +3220.0% | 加碼 |
| Citadel Advisors LLC | 682,113 | $668.4 萬 | 0.01% | −603,649−46.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 625,000 | $612.5 萬 | 0.64% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $490.0 萬 | 0.15% | 00.0% | 不變 |
| Sculptor Capital LP | 474,557 | $465.0 萬 | 0.05% | −424,867−47.2% | 減碼 |
| CNH Partners LLC | 468,500 | $459.1 萬 | 0.10% | +468,500 | 新進 |
| 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 | 0.03% | 00.0% | 不變 |
| HBK Investments L P | 406,942 | $398.8 萬 | 0.11% | +3,440+0.9% | 加碼 |
| Ghisallo Capital Management LLC | 400,000 | $392.0 萬 | 0.48% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $392.0 萬 | 0.08% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 326,065 | $319.5 萬 | 0.08% | +326,065 | 新進 |
| Sage Rock Capital Management LP | 312,882 | $306.6 萬 | 0.61% | −57,120−15.4% | 減碼 |
| Oribel Capital Management, LP | 307,299 | $301.2 萬 | 0.96% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 299,997 | $294.0 萬 | 0.19% | 00.0% | 不變 |
| UBS Oconnor LLC | 299,425 | $293.4 萬 | 0.03% | +299,425 | 新進 |
| Hudson Bay Capital Management LP | 288,899 | $283.1 萬 | 0.03% | 00.0% | 不變 |
| Magnetar Financial LLC | 226,486 | $222.0 萬 | 0.03% | +216,198+2,101.5% | 加碼 |
| Glazer Capital, LLC | 223,229 | $218.8 萬 | 0.05% | −508,716−69.5% | 減碼 |
| Senator Investment Group LP | 216,666 | $212.3 萬 | 0.15% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 200,000 | $196.0 萬 | 0.42% | 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 | 0.07% | 00.0% | 不變 |
| CVI Holdings, LLC | 154,031 | $151.0 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 150,620 | $147.6 萬 | 0.00% | −580−0.4% | 減碼 |
| Kim, LLC | 150,210 | $147.2 萬 | 0.07% | +150,210 | 新進 |
| 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 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 149,982 | $147.0 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $147.0 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 144,814 | $141.9 萬 | 0.01% | +128,156+769.3% | 加碼 |
| Gillson Capital LP | 125,157 | $122.7 萬 | 0.12% | 00.0% | 不變 |
| Whitebox Advisors LLC | 115,000 | $112.7 萬 | 0.04% | 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 | 0.05% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $98.0 萬 | 0.03% | 00.0% | 不變 |
| Hartree Partners, LP | 100,000 | $98.0 萬 | 0.23% | +100,000 | 新進 |
| Boothbay Fund Management, LLC | 92,048 | $90.2 萬 | 0.03% | +165+0.2% | 加碼 |
| Neuberger Berman Group LLC | 83,811 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 76,852 | $75.4 萬 | 0.00% | +153+0.2% | 加碼 |
| Paloma Partners Management Co | 75,000 | $73.5 萬 | 0.07% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 75,000 | $73.5 萬 | 0.72% | 00.0% | 不變 |
| Royal Bank of Canada | 62,300 | $61.1 萬 | 0.00% | +55,482+813.8% | 加碼 |
| Bulldog Investors, LLP | 61,229 | $60.0 萬 | 0.17% | −1,026−1.6% | 減碼 |
| Citigroup Inc | 59,965 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $50.6 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 50,000 | $49.0 萬 | 0.00% | +12,600+33.7% | 加碼 |
| Vivaldi Asset Management, LLC | 50,000 | $49.0 萬 | 0.03% | +50,000 | 新進 |
| 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 |
| Tuttle Tactical Management | 58,411 | $40.8 萬 | 1.14% | −23,858−29.0% | 減碼 |
| HRT Financial LP | 40,679 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 40,000 | $39.2 萬 | 0.00% | +40,000 | 新進 |
| HGC Investment Management Inc. | 37,500 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 37,500 | $36.7 萬 | 0.01% | −307,270−89.1% | 減碼 |
| Bank of America Corp | 35,610 | $34.9 萬 | 0.00% | −75,000−67.8% | 減碼 |
| Virtu Financial LLC | 32,017 | $31.4 萬 | 0.03% | +32,017 | 新進 |
| Meteora Capital, LLC | 24,345 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 24,140 | $23.7 萬 | 0.05% | +16,992+237.7% | 加碼 |
| Geode Capital Management, LLC | 20,634 | $20.2 萬 | 0.00% | +10,147+96.8% | 加碼 |
| Bloom Tree Partners, LLC | 20,380 | $20.0 萬 | 0.05% | 00.0% | 不變 |
| CSS LLC | 20,000 | $19.6 萬 | 0.01% | +2,500+14.3% | 加碼 |
| Myriad Asset Management US LP | 20,000 | $19.6 萬 | 0.05% | +20,000 | 新進 |
| Landscape Capital Management, L.L.C. | 19,076 | $18.7 萬 | 0.03% | +2,100+12.4% | 加碼 |
| DeepCurrents Investment Group LLC | 17,730 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 14,261 | $14.0 萬 | 0.01% | +14,261 | 新進 |
| Context Capital Management, LLC | 13,997 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,500 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,000 | $9.80 萬 | 0.00% | +10,000 | 新進 |
| Wolverine Asset Management LLC | 9,850 | $9.60 萬 | 0.00% | −52,386−84.2% | 減碼 |
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −980,347−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −237,498−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −230,658−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −150,210−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −118,399−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −1,002−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −896−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Myriad Asset Management Ltd. | – | – | – | – | 本季未申報 |