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%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |