ScION Tech Growth I - G31067120
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 726,004 | 7,158 | 0.07% | 0.11% | 1 | -273,996 | -27.4% | Q2 2022 | Aug 15, 2022 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 681,305 | 6,704 | 0.05% | 0.04% | 2 | -10,939 | -1.58% | Q2 2022 | Jul 22, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 131,701 | 1,299 | 0.03% | 0.06% | 3 | -125,753 | -48.84% | Q2 2022 | Aug 15, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 52,165 | 518 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 50,200 | 495 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Weiss Asset Management LP | History | New | 45,047 | 444 | 6.31% | — | 6 | +45,047 | New | Q2 2022 | Nov 16, 2023 |
| UBS Group AG | History | Added to | 29,545 | 291 | 0.0% | 0.0% | 7 | +9,300 | 45.94% | Q2 2022 | Aug 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 676 | 6 | 0.0% | — | 8 | +674 | 33700.0% | Q2 2022 | Aug 03, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 121 | 1 | 0.0% | 0.0% | 9 | +59 | 95.16% | Q2 2022 | Aug 15, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q1 2022 | May 13, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,711 | -100.0% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -5,956 | -100.0% | Q1 2022 | Oct 27, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |