SCION TECH GROWTH I's ticker is SCOA and the CUSIP is G31067104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,239,000 | +0.9% | 124,200 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $1,228,000 | +0.7% | 124,200 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $1,220,000 | +0.7% | 124,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,212,000 | +0.3% | 124,200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,208,000 | -0.4% | 124,200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,213,000 | – | 124,200 | – | 0.01% | – |
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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% |