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 22 filers reported holding SCION TECH GROWTH I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2022
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