Segantii Capital Management Ltd - SCION TECH GROWTH II ownership

SCION TECH GROWTH II's ticker is SCOBW and the CUSIP is G31070116. A total of 60 filers reported holding SCION TECH GROWTH II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of SCION TECH GROWTH II
ValueSharesWeighting
Q4 2022$337,000
+1.8%
33,3330.0%0.01%
+20.0%
Q3 2022$331,000
+1.2%
33,3330.0%0.01%
+25.0%
Q2 2022$327,0000.0%33,3330.0%0.01%
-11.1%
Q1 2022$327,000
+0.9%
33,3330.0%0.01%
-10.0%
Q4 2021$324,000
-0.3%
33,3330.0%0.01%
-9.1%
Q3 2021$325,000
+0.6%
33,3330.0%0.01%
+22.2%
Q2 2021$323,00033,3330.01%
Other shareholders
SCION TECH GROWTH II shareholders Q2 2022
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 133,333$1,307,0000.15%
SONA ASSET MANAGEMENT (US) LLC 25,000$245,0000.14%
Sage Rock Capital Management LP 921,668$277,0000.05%
Radcliffe Capital Management, L.P. 216,665$2,123,0000.05%
Q Global Advisors, LLC 77,123$23,0000.01%
Segantii Capital Management Ltd 33,333$327,0000.01%
LMR Partners LLP 50,000$490,0000.01%
Spartan Fund Management Inc. 66,666$25,0000.00%
Empyrean Capital Partners, LP 600,000$180,0000.00%
ARISTEIA CAPITAL, L.L.C. 666,426$193,0000.00%
View complete list of SCION TECH GROWTH II shareholders