SEC 13F Intelligence

SCION TECH GROWTH I

CUSIP G31067120

Scion Tech Growth I has 27 institutional holders in Filings Flow’s 13F database, together reporting 4.61M shares worth $46M as of Q4 2021. The largest reported holders are Sandia Investment Management LP, Magnetar Financial LLC, and Bank Julius Baer & Co. Ltd, Zurich.

Institutional Holders
27
Q4 2021
Reported Value
$46M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 35Q2 ’21Q4 ’21: 27Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $90MQ2 ’21Q4 ’21: $46MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.29%$1M141.4KQ3 2022
HGC Investment Management Inc.$451M AUM0.24%$4M357.0KQ3 2022
First Trust Capital Management L.P.$1.9B AUM0.19%$2M182.3KQ1 2022OLDER
Wealthspring Capital LLC$421M AUM0.12%$596,00059.8KQ3 2022
TIG Advisors, LLC$2.2B AUM0.10%$3M255.3KQ2 2022OLDER
Magnetar Financial LLC$9.8B AUM0.07%$7M726.0KQ2 2022OLDER
Twin Securities, Inc.$206M AUM0.05%$109,00010.9KQ3 2022
Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM0.04%$5M487.8KQ3 2022
Sage Mountain Advisors LLC$1.4B AUM0.03%$192,00019.5KQ2 2022OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.03%$1M131.6KQ3 2022
Schechter Investment Advisors, LLC$1.2B AUM0.03%$297,00030.1KQ3 2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.02%$158,00015.8KQ3 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.02%$398,00040.0KQ3 2022
Yakira Capital Management, Inc.$342M AUM0.01%$99,00010.0KQ1 2022OLDER
Weiss Asset Management LP$5.9B AUM0.01%$444,00045.0KQ2 2022OLDER
PERISCOPE CAPITAL INC.$902M AUM0.01%$304,00030.6KQ1 2022OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$398,00040.0KQ1 2022OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$518,00052.2KQ2 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$500,00050.2KQ3 2022
UBS Group AG$666.3B AUM0.00%$202,00020.3KQ3 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$115,00011.5KQ3 2022
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,000121Q3 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM$02Q3 2022
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM$024Q3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.