SCION TECH GROWTH I's ticker is SCOA and the CUSIP is G31067104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,302,000 | +0.9% | 431,059 | 0.0% | 0.03% | +29.2% |
| Q2 2022 | $4,263,000 | +2.1% | 431,059 | +1.4% | 0.02% | +41.2% |
| Q1 2022 | $4,174,000 | +0.6% | 425,001 | 0.0% | 0.02% | +13.3% |
| Q4 2021 | $4,148,000 | +0.3% | 425,001 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $4,135,000 | -0.4% | 425,001 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $4,152,000 | -0.3% | 425,001 | 0.0% | 0.02% | -21.1% |
| Q1 2021 | $4,165,000 | – | 425,001 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 299,090 | $2,937,000 | 1.82% |
| SONA ASSET MANAGEMENT (US) LLC | 191,580 | $1,878,000 | 1.07% |
| Spartan Fund Management Inc. | 479,690 | $5,888,000 | 0.96% |
| Athos Capital Ltd | 250,000 | $2,455,000 | 0.87% |
| DG Capital Management, LLC | 380,000 | $3,732,000 | 0.75% |
| Ghisallo Capital Management LLC | 701,900 | $6,893,000 | 0.75% |
| ARISTEIA CAPITAL, L.L.C. | 3,796,241 | $37,279,000 | 0.68% |
| Empyrean Capital Partners, LP | 2,913,000 | $28,606,000 | 0.63% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,070,943 | $20,337,000 | 0.56% |
| RP Investment Advisors LP | 399,880 | $3,927,000 | 0.55% |