CAXTON CORP - SCION TECH GROWTH I ownership

SCION TECH GROWTH I's ticker is SCOAU and the CUSIP is G31067120. A total of 106 filers reported holding SCION TECH GROWTH I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CAXTON CORP ownership history of SCION TECH GROWTH I
ValueSharesWeighting
Q4 2021$223,0000.0%22,4100.0%0.18%
+0.6%
Q3 2021$223,000
-1.8%
22,4100.0%0.18%
+16.0%
Q2 2021$227,000
-61.4%
22,410
-61.7%
0.16%
-59.2%
Q1 2021$588,000
-2.6%
58,5000.0%0.38%
+1.6%
Q4 2020$604,00058,5000.38%
Other shareholders
SCION TECH GROWTH I shareholders Q4 2020
NameSharesValueWeighting ↓
Sandia Investment Management LP 660,701$6,554,0001.10%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 314,212$3,117,0000.51%
First Trust Capital Management L.P. 182,279$1,808,0000.32%
TIG Advisors, LLC 470,463$4,667,0000.23%
CAXTON CORP 22,410$223,0000.18%
HGC Investment Management Inc. 250,000$2,480,0000.15%
Cowen Investment Management LLC 50,000$496,0000.11%
Magnetar Financial LLC 1,000,000$9,950,0000.10%
Wealthspring Capital LLC 34,609$344,0000.07%
BOOTHBAY FUND MANAGEMENT, LLC 257,454$2,554,0000.06%
View complete list of SCION TECH GROWTH I shareholders