BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SCION TECH GROWTH I
ValueSharesWeighting
Q3 2022$1,311,000
+0.9%
131,625
-0.1%
0.03%
-2.9%
Q2 2022$1,299,000
-49.2%
131,701
-48.8%
0.03%
-42.4%
Q1 2022$2,555,000
+0.0%
257,4540.0%0.06%
-1.7%
Q4 2021$2,554,000
-0.5%
257,4540.0%0.06%
-15.5%
Q3 2021$2,567,000
-1.3%
257,4540.0%0.07%
-15.5%
Q2 2021$2,600,000
+100.3%
257,454
+104.7%
0.08%
+75.0%
Q4 2020$1,298,000125,7530.05%
Other shareholders
SCION TECH GROWTH I shareholders Q4 2020
NameSharesValueWeighting ↓
Sandia Investment Management LP 720,350$7,160,0001.02%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 314,212$3,127,0000.50%
First Trust Capital Management L.P. 182,279$1,812,0000.20%
TIG Advisors, LLC 456,278$4,508,0000.18%
HGC Investment Management Inc. 250,000$2,485,0000.15%
Cowen Investment Management LLC 50,000$497,0000.11%
Magnetar Financial LLC 1,000,000$9,925,0000.11%
Twin Securities, Inc. 10,899$108,0000.07%
Wealthspring Capital LLC 32,709$323,0000.06%
Gillson Capital LP 74,318$739,0000.06%
View complete list of SCION TECH GROWTH I shareholders