Context Capital Management, LLC - SCION TECH GROWTH II ownership

SCION TECH GROWTH II's ticker is SCOBU and the CUSIP is G31070124. A total of 45 filers reported holding SCION TECH GROWTH II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of SCION TECH GROWTH II
ValueSharesWeighting
Q4 2021$139,0000.0%13,9970.0%0.01%
-21.4%
Q3 2021$139,000
-2.8%
13,997
-2.8%
0.01%
+7.7%
Q2 2021$143,0000.0%14,3970.0%0.01%
-7.1%
Q1 2021$143,00014,3970.01%
Other shareholders
SCION TECH GROWTH II shareholders Q3 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 455,000$4,518,0000.59%
Empyrean Capital Partners, LP 1,800,000$17,874,0000.41%
ARISTEIA CAPITAL, L.L.C. 1,950,000$19,364,0000.39%
Kepos Capital LP 335,200$3,329,0000.25%
ELLINGTON MANAGEMENT GROUP LLC 150,000$1,490,0000.22%
ANGELO GORDON & CO., L.P. 400,000$3,972,0000.20%
Bulldog Investors, LLP 75,327$748,0000.20%
HGC Investment Management Inc. 250,000$2,483,0000.18%
P SCHOENFELD ASSET MANAGEMENT LP 300,000$2,979,0000.17%
GLAZER CAPITAL, LLC 1,079,320$10,718,0000.17%
View complete list of SCION TECH GROWTH II shareholders