SCION TECH GROWTH I (SCOA)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
95
Reporting holders
$546.0M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $52.2M | 5,229,289 | 0.96% | 7q | +176.8%+$33.3M |
| ARISTEIA CAPITAL LLC | $41.9M | 4,196,241 | 0.73% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $37.9M | 3,798,031 | 0.05% | 7q | +11.3%+$3.9M |
| Saba Capital Management, L.P. | $29.5M | 2,960,227 | 0.33% | 7q | HELD |
| Empyrean Capital Partners, LP | $29.1M | 2,913,000 | 0.90% | 7q | HELD |
| MARSHALL WACE, LLP | $27.5M | 2,762,457 | 0.06% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $17.7M | 1,772,822 | 0.59% | 7q | -11.6%-$2.3M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.0M | 1,700,000 | 0.04% | 7q | HELD |
| Sculptor Capital LP | $15.5M | 1,548,651 | 0.19% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $15.3M | 1,533,373 | 0.01% | 7q | +18.8%+$2.4M |
| Weiss Asset Management LP | $14.9M | 1,493,666 | 0.37% | 6q | -11.9%-$2.0M |
| Polar Asset Management Partners Inc. | $12.1M | 1,211,041 | 0.14% | 7q | HELD |
| HSBC HOLDINGS PLC | $11.1M | 1,110,738 | 0.02% | 3q | +332.7%+$8.5M |
| BERKLEY W R CORP | $10.8M | 1,084,465 | 0.52% | 7q | +446.9%+$8.8M |
| BANK OF MONTREAL /CAN/ | $10.3M | 1,031,445 | 0.00% | 5q | +0.7%+$72.3K |
| Radcliffe Capital Management, L.P. | $9.5M | 950,397 | 0.23% | 7q | +5.8%+$516.7K |
| Magnetar Financial LLC | $9.5M | 950,457 | 0.13% | 6q | +209.2%+$6.4M |
| JANE STREET GROUP, LLC | $9.2M | 921,792 | 0.00% | 7q | +23.3%+$1.7M |
| HGC Investment Management Inc. | $8.2M | 825,000 | 0.56% | 7q | -50.0%-$8.2M |
| Ghisallo Capital Management LLC | $7.0M | 701,900 | 0.93% | 6q | HELD |
| Davidson Kempner Capital Management LP | $7.0M | 700,000 | 0.12% | 7q | HELD |
| Periscope Capital Inc. | $6.0M | 605,400 | 0.18% | 7q | -42.6%-$4.5M |
| MOORE CAPITAL MANAGEMENT, LP | $6.0M | 600,000 | 0.14% | 7q | HELD |
| Linden Advisors LP | $5.8M | 584,642 | 0.05% | 7q | HELD |
| Verition Fund Management LLC | $5.7M | 566,724 | 0.03% | 7q | -12.2%-$782.7K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.0M | 500,000 | 0.11% | 7q | HELD |
| KIM, LLC | $5.0M | 500,000 | 0.23% | 2q | HELD |
| MIZUHO SECURITIES USA LLC | $4.8M | 487,123 | 0.66% | new | NEW |
| Kohlberg Kravis Roberts & Co. L.P. | $4.7M | 470,276 | 0.09% | 5q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.4M | 441,780 | 0.02% | 6q | HELD |
| HBK INVESTMENTS L P | $4.3M | 431,059 | 0.03% | 7q | HELD |
| First Trust Capital Management L.P. | $4.0M | 404,170 | 0.19% | 7q | +24.1%+$783.4K |
| UBS OCONNOR LLC | $3.8M | 378,894 | 0.04% | 2q | -9.1%-$379.7K |
| GOLDMAN SACHS GROUP INC | $3.5M | 355,082 | 0.00% | 7q | -31.7%-$1.6M |
| BANK OF AMERICA CORP /DE/ | $3.5M | 349,998 | 0.00% | 7q | HELD |
| CVI Holdings, LLC | $3.4M | 336,043 | 0.26% | 7q | HELD |
| Cowen Investment Management LLC | $3.1M | 315,000 | 0.68% | 2q | +57.5%+$1.1M |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.1M | 309,410 | 0.01% | 4q | HELD |
| AQR Arbitrage LLC | $3.0M | 300,910 | 0.07% | 3q | HELD |
| LMR Partners LLP | $3.0M | 300,000 | 0.06% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $3.0M | 300,000 | 0.18% | 7q | HELD |
| Dryden Capital, LLC | $3.0M | 299,090 | 2.37% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M | 282,128 | 0.00% | 7q | +239.6%+$2.0M |
| Balyasny Asset Management LLC | $2.7M | 275,482 | 0.01% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $2.5M | 249,996 | 0.14% | 7q | HELD |
| Athos Capital Ltd | $2.5M | 250,000 | 1.06% | 7q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.5M | 249,813 | 0.14% | 7q | -53.6%-$2.9M |
| DEUTSCHE BANK AG\ | $2.5M | 249,330 | 0.00% | 4q | HELD |
| Centiva Capital, LP | $2.2M | 220,974 | 0.04% | 3q | HELD |
| NOMURA HOLDINGS INC | $2.1M | 207,206 | 0.01% | 3q | -50.0%-$2.1M |
| Taconic Capital Advisors LP | $2.1M | 206,166 | 0.05% | 2q | +525.4%+$1.7M |
| Oribel Capital Management, LP | $2.0M | 200,986 | 0.27% | 3q | HELD |
| ANGELO GORDON & CO., L.P. | $2.0M | 200,000 | 0.36% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $2.0M | 200,000 | 0.04% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 199,996 | 0.07% | 7q | -50.0%-$2.0M |
| SONA ASSET MANAGEMENT (US) LLC | $1.9M | 191,580 | 1.13% | 4q | HELD |
| Apollo Management Holdings, L.P. | $1.8M | 185,000 | 0.01% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.8M | 183,090 | 0.05% | 7q | -50.8%-$1.9M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.7M | 174,333 | 0.08% | 7q | +134.5%+$998.1K |
| Wealthspring Capital LLC | $1.6M | 157,921 | 0.31% | 2q | HELD |
| Schechter Investment Advisors, LLC | $1.6M | 157,921 | 0.16% | 2q | HELD |
| Neuberger Berman Group LLC | $1.5M | 149,863 | 0.00% | 7q | HELD |
| Blackstone Inc. | $1.5M | 146,939 | 0.01% | 3q | HELD |
| Paloma Partners Management Co | $1.4M | 144,526 | 0.07% | 6q | HELD |
| Sandia Investment Management LP | $1.4M | 142,521 | 0.21% | 4q | -65.9%-$2.7M |
| Hudson Bay Capital Management LP | $1.3M | 134,750 | 0.01% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.3M | 125,800 | 0.16% | 6q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.3M | 125,319 | 0.04% | 7q | +395.0%+$998.3K |
| Mint Tower Capital Management B.V. | $1.2M | 125,000 | 0.10% | 2q | HELD |
| GABELLI FUNDS LLC | $1.2M | 124,200 | 0.01% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $1.2M | 123,000 | 0.01% | 7q | +137.7%+$710.7K |
| KRYGER CAPITAL Ltd | $1.2M | 116,916 | 0.16% | 4q | -4.5%-$54.6K |
| Virtu Financial LLC | $1.1M | 113,175 | 0.10% | new | NEW |
| JANUS HENDERSON GROUP PLC | $1.0M | 104,330 | 0.00% | new | NEW |
| Sea Otter Advisors LLC | $998.0K | 100,000 | 2.09% | new | FIRST |
| WHITEBOX ADVISORS LLC | $937.0K | 93,936 | 0.03% | 7q | HELD |
| ATW SPAC MANAGEMENT LLC | $849.0K | 85,111 | 0.14% | 3q | HELD |
| BARCLAYS PLC | $786.0K | 78,738 | 0.00% | 3q | +7.3%+$53.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $664.0K | 66,567 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $499.0K | 50,078 | 0.01% | 4q | HELD |
| Point72 Asset Management, L.P. | $499.0K | 50,000 | 0.00% | 7q | HELD |
| Meteora Capital, LLC | $447.0K | 44,754 | 0.11% | 3q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $355.0K | 35,599 | 0.06% | new | NEW |
| Walleye Capital LLC | $285.0K | 28,513 | 0.01% | 5q | HELD |
| Spartan Fund Management Inc. | $274.0K | 27,489 | 0.08% | 3q | -92.8%-$3.5M |
| Karpus Management, Inc. | $257.0K | 25,785 | 0.01% | 2q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $190.0K | 19,039 | 0.02% | 6q | +18.3%+$29.3K |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $185.0K | 18,516 | 0.22% | 4q | -7.4%-$14.8K |
| Walleye Trading LLC | $173.0K | 17,377 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $143.0K | 14,310 | 0.00% | 7q | -98.5%-$9.2M |
| PenderFund Capital Management Ltd. | $96.0K | 7,000 | 0.03% | 5q | +9.4%+$8.2K |
| UBS Group AG | $54.0K | 5,395 | 0.00% | 7q | -97.4%-$2.0M |
| Cubist Systematic Strategies, LLC | $50.0K | 5,000 | 0.00% | 4q | -93.3%-$701.5K |
| Cohanzick Management, LLC | $41.0K | 4,115 | 0.01% | 5q | -48.2%-$38.2K |
| CLEAR STREET LLC | $1.0K | 59 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 95 | $546.0M | 54,726,235 | 5 | 19 | 19 | 0.0% |
| Q2 2022 | 101 | $532.7M | 53,885,190 | 11 | 28 | 9 | 0.0% |
| Q1 2022 | 106 | $498.6M | 50,656,780 | 12 | 13 | 21 | 0.0% |
| Q4 2021 | 102 | $485.8M | 49,758,453 | 10 | 21 | 13 | 0.0% |
| Q3 2021 | 98 | $440.1M | 45,180,349 | 10 | 22 | 14 | 0.1% |
| Q2 2021 | 95 | $413.3M | 42,251,415 | 21 | 19 | 10 | 0.1% |
| Q1 2021 | 79 | $331.4M | 33,777,783 | 78 | 0 | 0 | 0.1% |