SCION TECH GROWTH I's ticker is SCOA and the CUSIP is G31067104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,085,000 | +0.9% | 1,211,041 | 0.0% | 0.14% | +4.3% |
| Q2 2022 | $11,977,000 | +22.0% | 1,211,041 | +21.1% | 0.14% | +32.4% |
| Q1 2022 | $9,820,000 | +0.6% | 999,996 | 0.0% | 0.10% | +1.0% |
| Q4 2021 | $9,760,000 | +0.3% | 999,996 | 0.0% | 0.10% | +8.3% |
| Q3 2021 | $9,730,000 | -0.4% | 999,996 | 0.0% | 0.10% | -4.0% |
| Q2 2021 | $9,770,000 | -0.3% | 999,996 | 0.0% | 0.10% | +3.1% |
| Q1 2021 | $9,800,000 | – | 999,996 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 1,760,554 | $17,201,000 | 2.29% |
| HGC Investment Management Inc. | 1,225,000 | $11,969,000 | 0.87% |
| DG Capital Management, LLC | 380,000 | $3,713,000 | 0.80% |
| Sage Rock Capital Management LP | 623,796 | $6,094,000 | 0.80% |
| ARISTEIA CAPITAL, L.L.C. | 3,796,241 | $37,089,000 | 0.74% |
| Ratan Capital Management LP | 799,809 | $7,814,000 | 0.68% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,779,455 | $17,385,000 | 0.65% |
| Empyrean Capital Partners, LP | 2,913,000 | $28,460,000 | 0.65% |
| Athos Capital Ltd | 250,000 | $2,443,000 | 0.49% |
| BCK CAPITAL MANAGEMENT LP | 80,190 | $783,000 | 0.39% |