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Scion Tech Growth I

CUSIP: G31067120 | 118 institutional holders

Quarters

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

Sandia Investment Management LP821,267
0.3% of portfolio›$8.2K
Bank Julius Baer & Co. Ltd, Zurich487,787
0.0% of portfolio›$4.9K
HGC Investment Management Inc.357,000
0.2% of portfolio›$3.6K
Longfellow Investment Management Co LLC141,433
0.0% of portfolio›$1.4K
Boothbay Fund Management, LLC131,625
0.0% of portfolio›$1.3K
HRT Financial LP100,000
0.0% of portfolio›$996
Schechter Investment Advisors, LLC59,819
0.0% of portfolio›$596
Wealthspring Capital LLC59,819
0.0% of portfolio›$596
Millennium Management LLC50,200
0.0% of portfolio›$500
Cowen Investment Management LLC50,000
0.0% of portfolio›$498
Rivernorth Capital Management, LLC40,000
0.0% of portfolio›$398
Weiss Multi-Strategy Advisers LLC23,413
0.0% of portfolio›$233
Glazer Capital, LLC21,665
0.0% of portfolio›$216
UBS Group AG20,262
0.0% of portfolio›$202
SkyView Investment Advisors, LLC16,500
0.0% of portfolio›$164
Landscape Capital Management, L.L.C.15,848
0.0% of portfolio›$158
Susquehanna International Group, LLP11,542
0.0% of portfolio›$115
Twin Securities, Inc.10,899
0.1% of portfolio›$109
Tower Research Capital LLC (TRC)121
0.0% of portfolio›$1
Wolverine Asset Management LLC24
0.0% of portfolio›$0
Healthcare of Ontario Pension Plan Trust Fund2
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Sandia Investment Management LP
821,267$8.2K0.3%GrowthHighBoston, MA2022-11-15
Bank Julius Baer & Co. Ltd, Zurich
487,787$4.9K0.0%GrowthMediumZurich, Switzerland2022-11-04
HGC Investment Management Inc.
357,000$3.6K0.2%GARPVery HighToronto, Australia2022-11-14
Longfellow Investment Management Co LLC
141,433$1.4K0.0%YieldMediumBoston, MA2022-11-14
Boothbay Fund Management, LLC
131,625$1.3K0.0%ValueVery HighNew York, NY2022-11-14
HRT Financial LP
100,000$9960.0%GARPVery HighNew York, NY2022-11-14
Schechter Investment Advisors, LLC
59,819$5960.0%GrowthLowBirmingham, MI2022-11-04
Wealthspring Capital LLC
59,819$5960.0%GARPHighWest Harrison, NY2022-10-27
Millennium Management LLC
50,200$5000.0%CoreVery HighNew York, NY2022-11-14
Cowen Investment Management LLC
50,000$4980.0%GARPVery HighNew York, NY2022-11-14
Rivernorth Capital Management, LLC
40,000$3980.0%YieldHighWest Palm Beach, FL2022-11-14
Weiss Multi-Strategy Advisers LLC
23,413$2330.0%N/AN/ANew York, NY2022-11-14
Glazer Capital, LLC
21,665$2160.0%Deep ValueVery HighNew York, NY2022-11-14
UBS Group AG
20,262$2020.0%CoreMediumZurich, Switzerland2022-11-10
SkyView Investment Advisors, LLC
16,500$1640.0%GrowthLowShrewsbury, NJ2022-11-17
Landscape Capital Management, L.L.C.
15,848$1580.0%ValueVery HighEnglewood, NJ2022-11-02
Susquehanna International Group, LLP
11,542$1150.0%GrowthHighBala Cynwyd, PA2022-11-14
Twin Securities, Inc.
10,899$1090.1%MomentumVery HighNew York, NY2022-11-14
Tower Research Capital LLC (TRC)
121$10.0%GARPVery HighNew York, NY2022-11-10
Wolverine Asset Management LLC
24$00.0%Deep ValueVery HighChicago, IL2022-11-10
Healthcare of Ontario Pension Plan Trust Fund
2$00.0%GARPHighToronto, Australia2022-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15