ScION Tech Growth I - G31067104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 4,196,241 | 41,874 | 0.73% | 0.74% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,798,031 | 37,885 | 0.05% | 0.04% | 2 | +386,569 | 11.33% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 2,960,227 | 29,540 | 0.33% | 0.34% | 3 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| MARSHALL WACE, LLP | History | No change | 2,762,457 | 27,541 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,700,000 | 16,964 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Added to | 1,548,651 | 15,454 | 0.19% | 0.16% | 6 | +200 | 0.01% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,533,373 | 15,302 | 0.01% | 0.01% | 7 | +242,860 | 18.82% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Reduced | 1,493,666 | 14,899 | 210.26% | 238.05% | 8 | -201,403 | -11.88% | Q3 2022 | Nov 16, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 1,211,041 | 12,085 | 0.14% | 0.14% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 1,110,738 | 11,080 | 0.02% | 0.0% | 10 | +854,038 | 332.7% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,031,445 | 10,294 | 0.0% | 0.0% | 11 | +7,241 | 0.71% | Q3 2022 | Nov 10, 2022 |
| Magnetar Financial LLC | History | Added to | 950,457 | 9,481 | 0.13% | 0.03% | 12 | +643,024 | 209.16% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 921,792 | 9,198 | 0.0% | 0.0% | 13 | +174,201 | 23.3% | Q3 2022 | Nov 15, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 700,000 | 6,979 | 47.17% | 6.36% | 14 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 600,000 | 5,985 | 0.14% | 0.16% | 15 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| LINDEN ADVISORS LP | History | No change | 584,642 | 5,832 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 4,990 | 0.11% | 0.11% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 470,276 | 4,693 | 0.09% | 0.06% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 441,780 | 4,407 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | No change | 431,059 | 4,302 | 3.46% | 4.17% | 20 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 355,082 | 3,543 | 0.0% | 0.0% | 21 | -164,646 | -31.68% | Q3 2022 | May 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | No change | 349,998 | 3,493 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 309,410 | 3,088 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | No change | 300,910 | 3,002 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 300,000 | 2,994 | 0.06% | 0.05% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Reduced | 283,362 | 2,827 | 0.03% | 0.13% | 26 | -361,811 | -56.08% | Q3 2022 | Jan 18, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 282,128 | 2,814 | 0.0% | 0.0% | 27 | +199,051 | 239.6% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 275,482 | 2,748 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 249,330 | 2,488 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | No change | 220,974 | 2,205 | 0.04% | 0.05% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 207,206 | 2,067 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 199,996 | 1,996 | 0.07% | 0.15% | 33 | -200,000 | -50.0% | Q3 2022 | Nov 09, 2022 |
| CANTOR FITZGERALD, L. P. | History | No change | 200,000 | 1,996 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 191,580 | 1,912 | 1.13% | 1.84% | 34 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Apollo Management Holdings, L.P. | History | No change | 185,000 | 1,846 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 183,090 | 1,827 | 0.05% | 0.1% | 36 | -189,055 | -50.8% | Q3 2022 | Nov 14, 2022 |
| Neuberger Berman Group LLC | History | No change | 149,863 | 1,495 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Blackstone Inc. | History | No change | 146,939 | 1,466 | 0.01% | 0.0% | 38 | 0 | 0.0% | Q3 2022 | Feb 10, 2023 |
| GABELLI FUNDS LLC | History | No change | 124,200 | 1,239 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 123,000 | 1,227 | 0.01% | 0.0% | 40 | +71,248 | 137.67% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 93,936 | 937 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Added to | 78,738 | 786 | 0.0% | 0.0% | 42 | +5,334 | 7.27% | Q3 2022 | Nov 03, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 66,567 | 664 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 52,165 | 520 | 0.0% | — | 44 | +52,165 | New | Q3 2022 | Jan 13, 2023 |
| Point72 Asset Management, L.P. | History | No change | 50,000 | 499 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 28,513 | 285 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 17,377 | 173 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 14,310 | 143 | 0.0% | 0.0% | 48 | -921,581 | -98.47% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 5,395 | 54 | 0.0% | 0.0% | 49 | -201,539 | -97.39% | Q3 2022 | Nov 10, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -424,952 | -100.0% | Q2 2022 | Aug 15, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -379,220 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -134,750 | -100.0% | Q2 2022 | Aug 12, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,001 | -100.0% | Q2 2022 | Aug 10, 2022 |
| OLD MISSION CAPITAL LLC | History | New | 13,478 | 0 | — | — | — | +13,478 | New | Q3 2022 | Nov 14, 2022 |