CAXTON CORP - SCION TECH GROWTH I ownership

SCION TECH GROWTH I's ticker is SCOAU and the CUSIP is G31067120. A total of 40 filers reported holding SCION TECH GROWTH I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2021
NameSharesValueWeighting ↓
Sandia Investment Management LP 821,267$8,180,0001.23%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 141,433$1,409,0000.29%
HGC Investment Management Inc. 357,000$3,556,0000.24%
Wealthspring Capital LLC 59,819$596,0000.12%
Cowen Investment Management LLC 50,000$498,0000.11%
Schechter Investment Advisors, LLC 59,819$596,0000.06%
Twin Securities, Inc. 10,899$109,0000.05%
SkyView Investment Advisors, LLC 16,500$164,0000.05%
Bank Julius Baer & Co. Ltd, Zurich 487,787$4,858,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 131,625$1,311,0000.03%
View complete list of SCION TECH GROWTH I shareholders