BOOTHBAY FUND MANAGEMENT, LLC - SCION TECH GROWTH II ownership

SCION TECH GROWTH II's ticker is SCOBU and the CUSIP is G31070124. A total of 45 filers reported holding SCION TECH GROWTH II in Q3 2021. 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 II
ValueSharesWeighting
Q4 2022$123,571
-12.4%
12,003
-15.4%
0.00%
-25.0%
Q3 2022$141,000
+0.7%
14,188
-0.6%
0.00%0.0%
Q2 2022$140,000
-73.0%
14,276
-72.9%
0.00%
-66.7%
Q1 2022$519,000
+3.0%
52,629
+3.4%
0.01%0.0%
Q4 2021$504,000
+0.4%
50,915
+0.9%
0.01%
-14.3%
Q3 2021$502,000
+0.2%
50,4590.0%0.01%
-12.5%
Q2 2021$501,000
-64.6%
50,459
-64.5%
0.02%
-69.8%
Q1 2021$1,415,000142,0270.05%
Other shareholders
SCION TECH GROWTH II shareholders Q3 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 455,000$4,518,0000.59%
Empyrean Capital Partners, LP 1,800,000$17,874,0000.41%
ARISTEIA CAPITAL, L.L.C. 1,950,000$19,364,0000.39%
Kepos Capital LP 335,200$3,329,0000.25%
ELLINGTON MANAGEMENT GROUP LLC 150,000$1,490,0000.22%
ANGELO GORDON & CO., L.P. 400,000$3,972,0000.20%
Bulldog Investors, LLP 75,327$748,0000.20%
HGC Investment Management Inc. 250,000$2,483,0000.18%
P SCHOENFELD ASSET MANAGEMENT LP 300,000$2,979,0000.17%
GLAZER CAPITAL, LLC 1,079,320$10,718,0000.17%
View complete list of SCION TECH GROWTH II shareholders