SCION TECH GROWTH II (SCOBU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
12
Reporting holders
$5.7M
Reported value
0.0%
Held as options
-8
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 |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $1.8M | 183,365 | 0.32% | 5q | HELD |
| Westchester Capital Management, LLC | $1.6M | 162,400 | 0.05% | 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 |
| GLAZER CAPITAL, LLC | $1.2K | 121,867 | 0.03% | 3q | +47691.0%+$1.2K |
| HRT FINANCIAL LP | $596 | 58,880 | 0.01% | 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 | 12 | $5.7M | 567,906 | 1 | 0 | 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% |