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Scion Tech Growth I

CUSIP: G31067104 | 149 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
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Institutional Holders — Q3 2022

Glazer Capital, LLC5,229,289
0.5% of portfolio›$52.2K
Aristeia Capital, L.L.C.4,196,241
0.1% of portfolio›$41.9K
D. E. Shaw & Co., Inc.3,798,031
0.0% of portfolio›$37.9K
Saba Capital Management, L.P.A2,960,227
0.0% of portfolio›$29.5K
Empyrean Capital Partners, LP2,913,000
0.0% of portfolio›$29.1K
Marshall Wace, LLP2,762,457
0.0% of portfolio›$27.5K
FIR Tree Inc.1,772,822
0.1% of portfolio›$17.7K
Adage Capital Partners GP, L.L.C.1,700,000
0.0% of portfolio›$17.0K
Sculptor Capital LP1,548,651
0.0% of portfolio›$15.5K
Millennium Management LLC1,533,373
0.0% of portfolio›$15.3K
Polar Asset Management Partners Inc.1,211,041
0.0% of portfolio›$12.1K
HSBC Holdings PLC1,110,738
0.0% of portfolio›$11.1K
Berkley W R Corp1,084,465
0.1% of portfolio›$10.8K
Bank of Montreal1,031,445
0.0% of portfolio›$10.3K
Magnetar Financial LLC950,457
0.0% of portfolio›$9.5K
Radcliffe Capital Management, L.P.950,397
0.0% of portfolio›$9.5K
Jane Street Group, LLC921,792
0.0% of portfolio›$9.2K
HGC Investment Management Inc.825,000
0.4% of portfolio›$8.2K
Ghisallo Capital Management LLC701,900
0.0% of portfolio›$7.0K
Periscope Capital Inc.605,400
0.0% of portfolio›$6.0K
Moore Capital Management, LP600,000
0.0% of portfolio›$6.0K
Linden Advisors LP584,642
0.0% of portfolio›$5.8K
KIM, LLC500,000
0.0% of portfolio›$5.0K
Tenor Capital Management Co., L.P.500,000
0.0% of portfolio›$5.0K
Mizuho Securities USA Inc.487,123
0.4% of portfolio›$4.8K
Kohlberg Kravis Roberts & Co. L.P.470,276
0.0% of portfolio›$4.7K
Healthcare of Ontario Pension Plan Trust Fund441,780
0.0% of portfolio›$4.4K
First Trust Capital Management L.P.404,170
0.0% of portfolio›$4.0K
Goldman Sachs Group Inc355,082
0.0% of portfolio›$3.5K
Bank of America Corp349,998
0.0% of portfolio›$3.5K
CVI Holdings, LLC336,043
0.0% of portfolio›$3.4K
Cowen Investment Management LLC315,000
0.0% of portfolio›$3.1K
State of Wisconsin Investment Board309,410
0.0% of portfolio›$3.1K
AQR Arbitrage LLC300,910
0.0% of portfolio›$3.0K
LMR Partners LLP300,000
0.0% of portfolio›$3.0K
Dupont Capital Management Corp300,000
0.0% of portfolio›$3.0K
Dryden Capital, LLC299,090
0.3% of portfolio›$3.0K
Verition Fund Management LLC283,362
0.0% of portfolio›$2.8K
Susquehanna International Group, LLP282,128
0.0% of portfolio›$2.8K
Balyasny Asset Management L.P.275,482
0.0% of portfolio›$2.7K
Athos Capital Ltd250,000
1.1% of portfolio›$2.5K
Castle Creek Arbitrage, LLC249,996
0.0% of portfolio›$2.5K
P Schoenfeld Asset Management LP249,813
0.0% of portfolio›$2.5K
Deutsche Bank Ag\249,330
0.0% of portfolio›$2.5K
Centiva Capital, LP220,974
0.0% of portfolio›$2.2K
Nomura Holdings Inc207,206
0.0% of portfolio›$2.1K
Oribel Capital Management, LP200,986
0.0% of portfolio›$2.0K
Angelo Gordon & Co., L.P.200,000
0.4% of portfolio›$2.0K
Cantor Fitzgerald, L. P.200,000
0.0% of portfolio›$2.0K
Picton Mahoney Asset Management199,996
0.0% of portfolio›$2.0K
Sona Asset Management (US) LLC191,580
0.0% of portfolio›$1.9K
Apollo Management Holdings, L.P.185,000
0.0% of portfolio›$1.8K
Boothbay Fund Management, LLC183,090
0.0% of portfolio›$1.8K
Rivernorth Capital Management, LLC174,333
0.0% of portfolio›$1.7K
Schechter Investment Advisors, LLC157,921
0.0% of portfolio›$1.6K
Wealthspring Capital LLC157,921
0.1% of portfolio›$1.6K
Neuberger Berman Group LLC149,863
0.0% of portfolio›$1.5K
Blackstone Inc.146,939
0.0% of portfolio›$1.5K
Paloma Partners Management Co144,526
0.0% of portfolio›$1.4K
Sandia Investment Management LP142,521
0.1% of portfolio›$1.4K
Hudson Bay Capital Management LP134,750
0.0% of portfolio›$1.3K
Gabelli & Co Investment Advisers, Inc.125,800
0.0% of portfolio›$1.3K
Prelude Capital Management, LLC125,319
0.0% of portfolio›$1.3K
Mint Tower Capital Management B.V.125,000
0.0% of portfolio›$1.2K
Gabelli Funds LLC124,200
0.0% of portfolio›$1.2K
Schonfeld Strategic Advisors LLC123,000
0.0% of portfolio›$1.2K
Omni Event Management Ltd116,916
0.2% of portfolio›$1.2K
Virtu Financial LLC113,175
0.0% of portfolio›$1.1K
Sea Otter Advisors LLC100,000
0.1% of portfolio›$998
Whitebox Advisors LLC93,936
0.0% of portfolio›$937
ATW Spac Management LLC85,111
0.0% of portfolio›$849
Barclays PLC78,738
0.0% of portfolio›$786
Geode Capital Management, LLC66,567
0.0% of portfolio›$664
Henderson Group PLC52,165
0.0% of portfolio›$520
HRT Financial LP50,078
0.0% of portfolio›$499
Point72 Asset Management, L.P.50,000
0.0% of portfolio›$499
Meteora Capital, LLC44,754
0.1% of portfolio›$447
Dark Forest Capital Management LP35,599
0.0% of portfolio›$355
Walleye Capital LLC28,513
0.0% of portfolio›$285
Spartan Fund Management Inc.27,489
0.0% of portfolio›$274
Karpus Management, Inc.25,785
0.0% of portfolio›$257
Landscape Capital Management, L.L.C.19,039
0.0% of portfolio›$190
Graham Capital Wealth Management, LLC18,516
0.0% of portfolio›$185
Walleye Trading LLC17,377
0.0% of portfolio›$173
Citadel Advisors LLC14,310
0.0% of portfolio›$143
Old Mission Capital LLC13,478
0.0% of portfolio›$0
PenderFund Capital Management Ltd.7,000
0.0% of portfolio›$96
UBS Group AG5,395
0.0% of portfolio›$54
Cubist Systematic Strategies, LLC5,000
0.0% of portfolio›$50
Cohanzick Management, LLC4,115
0.0% of portfolio›$41
Clear Street LLC59
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Glazer Capital, LLC
5,229,289$52.2K0.5%Deep ValueVery HighNew York, NY2022-11-14
Aristeia Capital, L.L.C.
4,196,241$41.9K0.1%GARPHighGreenwich, CT2022-11-14
D. E. Shaw & Co., Inc.
3,798,031$37.9K0.0%GARPHighNew York, NY2022-11-14
Saba Capital Management, L.P.Activist
2,960,227$29.5K0.0%YieldMediumNew York, NY2022-11-16
Empyrean Capital Partners, LP
2,913,000$29.1K0.0%Deep ValueHighLos Angeles, CA2022-11-14
Marshall Wace, LLP
2,762,457$27.5K0.0%GARPHighLondon, United Kingdom2022-11-14
FIR Tree Inc.
1,772,822$17.7K0.1%GARPHighNew York, NY2022-11-14
Adage Capital Partners GP, L.L.C.
1,700,000$17.0K0.0%CoreMediumBoston, MA2022-11-14
Sculptor Capital LP
1,548,651$15.5K0.0%CoreHighNew York, NY2022-11-14
Millennium Management LLC
1,533,373$15.3K0.0%CoreVery HighNew York, NY2022-11-14
Polar Asset Management Partners Inc.
1,211,041$12.1K0.0%ValueVery HighToronto, Australia2022-11-14
HSBC Holdings PLC
1,110,738$11.1K0.0%CoreMediumLondon, United Kingdom2022-11-14
Berkley W R Corp
1,084,465$10.8K0.1%YieldHighGreenwich, CT2022-11-14
Bank of Montreal
1,031,445$10.3K0.0%CoreLowToronto, Australia2022-11-10
Magnetar Financial LLC
950,457$9.5K0.0%MomentumHighEvanston, IL2022-11-14
Radcliffe Capital Management, L.P.
950,397$9.5K0.0%GARPHighBala Cynwyd, PA2022-11-14
Jane Street Group, LLC
921,792$9.2K0.0%CoreVery HighNew York, NY2022-11-15
HGC Investment Management Inc.
825,000$8.2K0.4%GARPVery HighToronto, Australia2022-11-14
Ghisallo Capital Management LLC
701,900$7.0K0.0%Agg GrowthVery HighBoston, MA2022-11-14
Periscope Capital Inc.
605,400$6.0K0.0%GARPHighToronto, Australia2022-11-08
Moore Capital Management, LP
600,000$6.0K0.0%GARPVery HighNew York, NY2022-11-15
Linden Advisors LP
584,642$5.8K0.0%GrowthHighNew York, NY2022-11-14
KIM, LLC
500,000$5.0K0.0%YieldLowWichita, KS2022-11-14
Tenor Capital Management Co., L.P.
500,000$5.0K0.0%GARPHighNew York, NY2022-11-14
Mizuho Securities USA Inc.
487,123$4.8K0.4%GrowthVery LowNew York, NY2022-10-24
Kohlberg Kravis Roberts & Co. L.P.
470,276$4.7K0.0%YieldVery LowNew York, NY2022-11-14
Healthcare of Ontario Pension Plan Trust Fund
441,780$4.4K0.0%GARPHighToronto, Australia2022-11-14
First Trust Capital Management L.P.
404,170$4.0K0.0%MomentumVery HighChicago, IL2022-11-14
Goldman Sachs Group Inc
355,082$3.5K0.0%CoreMediumNew York, NY2024-05-14
Bank of America Corp
349,998$3.5K0.0%CoreLowCharlotte, NC2022-11-14
CVI Holdings, LLC
336,043$3.4K0.0%N/AN/AWilmington, DE2022-11-14
Cowen Investment Management LLC
315,000$3.1K0.0%GARPVery HighNew York, NY2022-11-14
State of Wisconsin Investment Board
309,410$3.1K0.0%CoreLowMadison, WI2022-11-14
AQR Arbitrage LLC
300,910$3.0K0.0%Deep ValueVery HighGreenwich, CT2022-11-14
LMR Partners LLP
300,000$3.0K0.0%GARPVery HighLondon, United Kingdom2022-11-14
Dupont Capital Management Corp
300,000$3.0K0.0%GARPLowWilmington, DE2022-11-14
Dryden Capital, LLC
299,090$3.0K0.3%ValueLowMiami, FL2022-11-14
Verition Fund Management LLC
283,362$2.8K0.0%ValueHighGreenwich, CT2023-01-18
Susquehanna International Group, LLP
282,128$2.8K0.0%GrowthHighBala Cynwyd, PA2022-11-14
Balyasny Asset Management L.P.
275,482$2.7K0.0%CoreVery HighChicago, IL2022-11-15
Athos Capital Ltd
250,000$2.5K1.1%Deep ValueHighHong Kong, South Korea2022-11-14
Castle Creek Arbitrage, LLC
249,996$2.5K0.0%N/AN/AChicago, IL2022-11-14
P Schoenfeld Asset Management LP
249,813$2.5K0.0%Deep ValueVery HighNew York, NY2022-11-14
Deutsche Bank Ag\
249,330$2.5K0.0%CoreMediumFrankfurt Am Main, Hong Kong2022-11-14
Centiva Capital, LP
220,974$2.2K0.0%GARPVery HighNew York, NY2022-11-14
Nomura Holdings Inc
207,206$2.1K0.0%GrowthHighTokyo, Mexico2022-11-15
Oribel Capital Management, LP
200,986$2.0K0.0%GrowthVery HighNew York, NY2022-11-14
Angelo Gordon & Co., L.P.
200,000$2.0K0.4%GARPMediumNew York, NY2022-11-14
Cantor Fitzgerald, L. P.
200,000$2.0K0.0%Agg GrowthHighNew York, NY2022-11-14
Picton Mahoney Asset Management
199,996$2.0K0.0%GARPHighToronto, Australia2022-11-09
Sona Asset Management (US) LLC
191,580$1.9K0.0%YieldVery HighNew York, NY2022-11-14
Apollo Management Holdings, L.P.
185,000$1.8K0.0%YieldMediumNew York, NY2022-11-14
Boothbay Fund Management, LLC
183,090$1.8K0.0%ValueVery HighNew York, NY2022-11-14
Rivernorth Capital Management, LLC
174,333$1.7K0.0%YieldHighWest Palm Beach, FL2022-11-14
Schechter Investment Advisors, LLC
157,921$1.6K0.0%GrowthLowBirmingham, MI2022-11-04
Wealthspring Capital LLC
157,921$1.6K0.1%GARPHighWest Harrison, NY2022-10-27
Neuberger Berman Group LLC
149,863$1.5K0.0%CoreMediumNew York, NY2022-11-15
Blackstone Inc.
146,939$1.5K0.0%YieldLowNew York, NY2023-02-10
Paloma Partners Management Co
144,526$1.4K0.0%GARPVery HighGreenwich, CT2022-11-14
Sandia Investment Management LP
142,521$1.4K0.1%GrowthHighBoston, MA2022-11-15
Hudson Bay Capital Management LP
134,750$1.3K0.0%GrowthVery HighStamford, CT2022-11-14
Gabelli & Co Investment Advisers, Inc.
125,800$1.3K0.0%MomentumVery HighRye, NY2022-11-14
Prelude Capital Management, LLC
125,319$1.3K0.0%Deep ValueVery HighNew York, NY2022-11-14
Mint Tower Capital Management B.V.
125,000$1.2K0.0%MomentumHighAmsterdam, Philippines2022-11-22
Gabelli Funds LLC
124,200$1.2K0.0%ValueLowRye, NY2022-11-14
Schonfeld Strategic Advisors LLC
123,000$1.2K0.0%GARPVery HighNew York, NY2022-11-14
Omni Event Management Ltd
116,916$1.2K0.2%GrowthMediumLondon, United Kingdom2022-11-10
Virtu Financial LLC
113,175$1.1K0.0%GARPVery HighNew York, NY2022-11-07
Sea Otter Advisors LLC
100,000$9980.1%GARPVery HighNew York, NY2022-11-14
Whitebox Advisors LLC
93,936$9370.0%MomentumVery HighMinneapolis, MN2026-08-26
ATW Spac Management LLC
85,111$8490.0%GARPHighMiami, FL2022-11-14
Barclays PLC
78,738$7860.0%CoreMediumLondon, United Kingdom2022-11-03
Geode Capital Management, LLC
66,567$6640.0%IndexVery LowBoston, MA2022-11-14
Henderson Group PLC
52,165$5200.0%N/AN/ALondon, United Kingdom2023-01-13
HRT Financial LP
50,078$4990.0%GARPVery HighNew York, NY2022-11-14
Point72 Asset Management, L.P.
50,000$4990.0%CoreVery HighStamford, CT2022-11-14
Meteora Capital, LLC
44,754$4470.1%GARPVery HighBoca Raton, FL2022-11-14
Dark Forest Capital Management LP
35,599$3550.0%ValueVery HighNew York, NY2022-11-14
Walleye Capital LLC
28,513$2850.0%CoreVery HighNew York, NY2022-11-14
Spartan Fund Management Inc.
27,489$2740.0%Agg GrowthVery LowToronto, Ontario, South Africa2022-10-26
Karpus Management, Inc.
25,785$2570.0%YieldMediumPittsford, NY2022-11-14
Landscape Capital Management, L.L.C.
19,039$1900.0%ValueVery HighEnglewood, NJ2022-11-02
Graham Capital Wealth Management, LLC
18,516$1850.0%YieldHighWashington, DC2022-11-10
Walleye Trading LLC
17,377$1730.0%GARPVery HighNew York, NY2022-11-14
Citadel Advisors LLC
14,310$1430.0%CoreVery HighMiami, FL2022-11-14
Old Mission Capital LLC
13,478$00.0%ETFVery HighChicago, IL2022-11-14
PenderFund Capital Management Ltd.
7,000$960.0%Deep ValueVery HighVancouver, UAE2022-11-14
UBS Group AG
5,395$540.0%CoreMediumZurich, Switzerland2022-11-10
Cubist Systematic Strategies, LLC
5,000$500.0%ValueHighStamford, CT2022-11-14
Cohanzick Management, LLC
4,115$410.0%GARPHighPleasantville, NY2022-11-10
Clear Street LLC
59$10.0%Agg GrowthLowNew York, NY2022-11-02
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15