Walleye Trading 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
Walleye Trading LLC ownership history of SCION TECH GROWTH II
ValueSharesWeighting
Q4 2022$191,923
+1.5%
19,0400.0%0.00%0.0%
Q3 2022$189,000
+1.1%
19,0400.0%0.00%0.0%
Q2 2022$187,000
-0.5%
19,0400.0%0.00%0.0%
Q1 2022$188,0000.0%19,0400.0%0.00%0.0%
Q4 2021$188,000
-0.5%
19,0400.0%0.00%0.0%
Q3 2021$189,000
-5.0%
19,040
-4.8%
0.00%0.0%
Q2 2021$199,0000.0%20,0000.0%0.00%0.0%
Q1 2021$199,00020,0000.00%
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