SCION TECH GROWTH II (SCOBU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
14
Reporting holders
$7.6M
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 |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $1.8M | 183,365 | 0.32% | 5q | HELD |
| Westchester Capital Management, LLC | $1.6M | 162,400 | 0.05% | 8q | HELD |
| GLAZER CAPITAL, LLC | $1.2M | 121,867 | 0.03% | 3q | +47691.0%+$1.2M |
| HRT FINANCIAL LP | $596.0K | 58,880 | 0.01% | 8q | HELD |
| Silver Rock Financial LP | $553.4K | 54,849 | 0.18% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $504.0K | 50,000 | 0.02% | 3q | HELD |
| Schechter Investment Advisors, LLC | $425.0K | 42,124 | 0.04% | 5q | -2.8%-$12.3K |
| Walleye Capital LLC | $340.6K | 33,789 | 0.01% | 8q | HELD |
| Walleye Trading LLC | $191.9K | 19,040 | 0.00% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $123.6K | 12,003 | 0.00% | 8q | -15.4%-$22.5K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $96.2K | 9,530 | 0.02% | 8q | -79.4%-$371.2K |
| Terrapin Asset Management, LLC | $4.1K | 402 | 0.00% | new | FIRST |
| UBS Group AG | $4.0K | 400 | 0.00% | 8q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $41 | 4 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 14 | $7.6M | 748,653 | 1 | 1 | 3 | 0.0% |
| Q3 2022 | 20 | $9.7M | 973,802 | 1 | 3 | 4 | 0.0% |
| Q2 2022 | 25 | $14.9M | 1,512,162 | 3 | 0 | 6 | 0.0% |
| Q1 2022 | 25 | $19.4M | 1,965,300 | 0 | 3 | 5 | 0.0% |
| Q4 2021 | 39 | $54.3M | 5,486,851 | 4 | 3 | 7 | 0.0% |
| Q3 2021 | 40 | $71.3M | 7,165,765 | 3 | 0 | 11 | 0.0% |
| Q2 2021 | 52 | $119.6M | 12,017,973 | 3 | 8 | 13 | 0.0% |
| Q1 2021 | 103 | $284.6M | 28,555,946 | 102 | 0 | 0 | 0.0% |