PenderFund Capital Management Ltd. - SCION TECH GROWTH I ownership

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of SCION TECH GROWTH I
ValueSharesWeighting
Q3 2022$96,000
+18.5%
7,000
+9.4%
0.03%
+36.4%
Q2 2022$81,000
+2.5%
6,4000.0%0.02%
+15.8%
Q1 2022$79,0000.0%6,4000.0%0.02%
+5.6%
Q4 2021$79,000
+1028.6%
6,400
+966.7%
0.02%
+800.0%
Q3 2021$7,0006000.00%
Other shareholders
SCION TECH GROWTH I shareholders Q3 2023
NameSharesValueWeighting ↓
Dryden Capital, LLC 299,090$2,937,0001.82%
SONA ASSET MANAGEMENT (US) LLC 191,580$1,878,0001.07%
Spartan Fund Management Inc. 479,690$5,888,0000.96%
Athos Capital Ltd 250,000$2,455,0000.87%
DG Capital Management, LLC 380,000$3,732,0000.75%
Ghisallo Capital Management LLC 701,900$6,893,0000.75%
ARISTEIA CAPITAL, L.L.C. 3,796,241$37,279,0000.68%
Empyrean Capital Partners, LP 2,913,000$28,606,0000.63%
FIR TREE CAPITAL MANAGEMENT LP 2,070,943$20,337,0000.56%
RP Investment Advisors LP 399,880$3,927,0000.55%
View complete list of SCION TECH GROWTH I shareholders