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 3 季 13F 持有人
ScION Tech Growth II 在 2022/9/30 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
- 75
- 較 2022 年第 2 季 −11 家
- 持有股數
- 2,957 萬
- 較 2022 年第 2 季 +46.1 萬 (+1.6%)
- 總市值
- $2.94 億
- 較 2022 年第 2 季 +$865.4 萬 (+3.0%)
- 新進機構
- 9
- 另有 13 家加碼
- 清倉機構
- 20
- 另有 12 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,155,246 | $2,142 萬 | 0.38% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,837,500 | $1,827 萬 | 0.70% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,817,666 | $1,807 萬 | 0.24% | +155,795+9.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,703,841 | $1,694 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,580,467 | $1,571 萬 | 0.04% | +122,068+8.4% | 加碼 |
| Polar Asset Management Partners Inc. | 1,380,346 | $1,372 萬 | 0.18% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,373,693 | $1,366 萬 | 0.48% | +25,000+1.9% | 加碼 |
| Millennium Management LLC | 1,368,105 | $1,360 萬 | 0.02% | +79,036+6.1% | 加碼 |
| Glazer Capital, LLC | 1,317,387 | $1,310 萬 | 0.24% | +1,094,158+490.2% | 加碼 |
| HSBC Holdings PLC | 1,289,417 | $1,282 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 1,106,574 | $1,100 萬 | 0.50% | +1,106,574 | 新進 |
| Nomura Holdings Inc | 1,102,041 | $1,095 萬 | 0.11% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 818,909 | $814.0 萬 | 0.27% | 00.0% | 不變 |
| Citadel Advisors LLC | 681,045 | $677.0 萬 | 0.01% | −1,068−0.2% | 減碼 |
| Moore Capital Management, LP | 500,000 | $497.0 萬 | 0.14% | 00.0% | 不變 |
| CNH Partners LLC | 468,500 | $465.7 萬 | 0.10% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 454,998 | $452.3 萬 | 0.02% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 450,000 | $447.3 萬 | 0.03% | 00.0% | 不變 |
| HBK Investments L P | 406,942 | $404.5 萬 | 0.11% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 400,000 | $397.6 萬 | 0.53% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $397.2 萬 | 0.08% | 00.0% | 不變 |
| Periscope Capital Inc. | 365,500 | $363.3 萬 | 0.11% | −379,022−50.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 327,415 | $325.5 萬 | 0.03% | +182,601+126.1% | 加碼 |
| Magnetar Financial LLC | 325,471 | $323.5 萬 | 0.04% | +98,985+43.7% | 加碼 |
| Cowen Investment Management LLC | 316,932 | $315.0 萬 | 0.69% | +316,932 | 新進 |
| Sage Rock Capital Management LP | 312,882 | $311.0 萬 | 0.69% | 00.0% | 不變 |
| Oribel Capital Management, LP | 307,299 | $305.5 萬 | 0.79% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 288,899 | $287.2 萬 | 0.03% | 00.0% | 不變 |
| UBS Oconnor LLC | 272,086 | $270.5 萬 | 0.03% | −27,339−9.1% | 減碼 |
| Janus Henderson Group PLC | 259,603 | $257.9 萬 | 0.00% | +259,603 | 新進 |
| Taconic Capital Advisors LP | 254,976 | $253.4 萬 | 0.08% | +254,976 | 新進 |
| Berkley W R Corp | 249,125 | $247.6 萬 | 0.12% | +200,000+407.1% | 加碼 |
| Westchester Capital Management, LLC | 223,361 | $222.0 萬 | 0.07% | +223,361 | 新進 |
| Senator Investment Group LP | 216,666 | $215.4 萬 | 0.20% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $198.8 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 175,477 | $174.4 萬 | 0.08% | +125,477+251.0% | 加碼 |
| Rivernorth Capital Management, LLC | 166,554 | $165.6 萬 | 0.07% | 00.0% | 不變 |
| CVI Holdings, LLC | 154,031 | $153.1 萬 | 0.12% | 00.0% | 不變 |
| Kim, LLC | 150,210 | $149.3 萬 | 0.07% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 150,000 | $149.1 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $149.1 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 149,982 | $149.1 萬 | 0.06% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 149,400 | $148.5 萬 | 0.45% | −50,600−25.3% | 減碼 |
| Gillson Capital LP | 125,157 | $124.4 萬 | 0.11% | 00.0% | 不變 |
| Whitebox Advisors LLC | 115,000 | $114.3 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 100,000 | $99.4 萬 | 0.00% | −856,574−89.5% | 減碼 |
| DuPont Capital Management Corp | 99,996 | $99.4 萬 | 0.06% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $99.4 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 95,150 | $94.6 萬 | 0.01% | +57,650+153.7% | 加碼 |
| Boothbay Fund Management, LLC | 91,883 | $91.3 萬 | 0.03% | −165−0.2% | 減碼 |
| Goldman Sachs Group Inc | 90,979 | $90.4 萬 | 0.00% | −9,000−9.0% | 減碼 |
| Neuberger Berman Group LLC | 83,811 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 77,287 | $76.8 萬 | 0.00% | +435+0.6% | 加碼 |
| Paloma Partners Management Co | 75,000 | $74.6 萬 | 0.15% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 75,000 | $74.6 萬 | 0.44% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 66,070 | $65.7 萬 | 0.00% | +66,070 | 新進 |
| Bulldog Investors, LLP | 59,786 | $59.4 萬 | 0.17% | −1,443−2.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 51,636 | $51.3 萬 | 0.07% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 51,466 | $51.1 萬 | 0.09% | +27,326+113.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 50,000 | $49.7 萬 | 0.01% | +50,000 | 新進 |
| Mizuho Securities USA LLC | 50,023 | $49.3 萬 | 0.07% | +50,023 | 新進 |
| Gabelli Funds LLC | 48,364 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 40,424 | $40.1 萬 | 0.00% | −255−0.6% | 減碼 |
| Tuttle Tactical Management | 48,903 | $34.1 萬 | 1.17% | −9,508−16.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 26,988 | $26.8 萬 | 0.04% | +7,912+41.5% | 加碼 |
| Meteora Capital, LLC | 21,753 | $21.6 萬 | 0.06% | −2,592−10.6% | 減碼 |
| Geode Capital Management, LLC | 20,634 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Myriad Asset Management US LP | 20,000 | $19.9 萬 | 0.06% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 17,730 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Context Capital Management, LLC | 13,997 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,500 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 11,409 | $11.3 萬 | 0.01% | −2,852−20.0% | 減碼 |
| Elequin Capital LP | 500 | $5,000 | 0.00% | +500 | 新進 |
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −474,557−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −326,065−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −299,997−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −150,620−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −62,300−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −59,965−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −49,124−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −35,610−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,017−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −20,380−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,850−100.0% | 清倉 |