HolderBook

SCION TECH GROWTH I (SCOAU)

Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.

19
Reporting holders
$24.1M
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

Download these holders as CSV

FilerValueShares Their book Held Change
Sandia Investment Management LP$8.2M821,2671.23%4qHELD
Bank Julius Baer & Co. Ltd, Zurich$4.9M487,7870.04%4q-28.4%-$1.9M
HGC Investment Management Inc.$3.6M357,0000.24%6q-28.6%-$1.4M
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$1.4M141,4330.29%8qHELD
BOOTHBAY FUND MANAGEMENT, LLC$1.3M131,6250.03%6qHELD
HRT FINANCIAL LP$996.0K100,0000.01%8qHELD
Wealthspring Capital LLC$596.0K59,8190.12%8q-4.8%-$29.9K
Schechter Investment Advisors, LLC$596.0K59,8190.06%4q-1.6%-$10.0K
MILLENNIUM MANAGEMENT LLC$500.0K50,2000.00%8qHELD
Cowen Investment Management LLC$498.0K50,0000.11%7qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$398.0K40,0000.02%2qHELD
Weiss Multi-Strategy Advisers LLC$233.0K23,4130.01%8qHELD
GLAZER CAPITAL, LLC$216.0K21,6650.00%3q+2066.5%+$206.0K
UBS Group AG$202.0K20,2620.00%8q-31.4%-$92.5K
SkyView Investment Advisors, LLC$164.0K16,5000.05%5qHELD
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$158.0K15,8480.02%7q+1.3%+$2.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$115.0K11,5420.00%newNEW
Twin Securities, Inc.$109.0K10,8990.05%7qHELD
Tower Research Capital LLC (TRC)$1.0K1210.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202219$24.1M2,419,2001250.0%
Q2 202225$38.0M3,853,5514750.0%
Q1 202228$44.3M4,469,0482280.0%
Q4 202128$46.4M4,671,11622100.0%
Q3 202132$63.7M6,388,5581290.0%
Q2 202138$92.4M9,143,35449120.0%
Q1 202151$135.7M13,499,511106240.0%
Q4 2020105$525.6M50,906,75699000.0%