BOOTHBAY FUND MANAGEMENT, LLC - SCION TECH GROWTH I ownership

SCION TECH GROWTH I's ticker is SCOA and the CUSIP is G31067104. A total of 1 filers reported holding SCION TECH GROWTH I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SCION TECH GROWTH I
ValueSharesWeighting
Q3 2022$1,827,000
-50.4%
183,090
-50.8%
0.05%
-52.6%
Q2 2022$3,681,000
+66.8%
372,145
+65.6%
0.10%
+90.2%
Q1 2022$2,207,000
+62.0%
224,703
+61.0%
0.05%
+59.4%
Q4 2021$1,362,000
+0.3%
139,5920.0%0.03%
-15.8%
Q3 2021$1,358,000
-0.4%
139,5920.0%0.04%
-13.6%
Q2 2021$1,364,000
-48.2%
139,592
-47.4%
0.04%
-55.6%
Q1 2021$2,632,000265,3450.10%
Other shareholders
SCION TECH GROWTH I shareholders Q4 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 299,090$2,958,0001.96%
SONA ASSET MANAGEMENT (US) LLC 191,580$1,895,0001.84%
Athos Capital Ltd 250,000$2,470,0000.93%
Empyrean Capital Partners, LP 2,913,000$28,810,0000.92%
Ghisallo Capital Management LLC 701,900$6,935,0000.86%
Spartan Fund Management Inc. 379,690$3,751,0000.80%
ARISTEIA CAPITAL, L.L.C. 4,196,241$41,501,0000.74%
FIR TREE CAPITAL MANAGEMENT LP 2,004,508$19,805,0000.62%
Pinz Capital Management, LP 87,385$864,0000.59%
Sandia Investment Management LP 417,521$4,129,0000.57%
View complete list of SCION TECH GROWTH I shareholders