PenderFund Capital Management Ltd. - 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
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 Q4 2022
NameSharesValueWeighting ↓
RP Investment Advisors LP 1,760,554$17,201,0002.29%
HGC Investment Management Inc. 1,225,000$11,969,0000.87%
DG Capital Management, LLC 380,000$3,713,0000.80%
Sage Rock Capital Management LP 623,796$6,094,0000.80%
ARISTEIA CAPITAL, L.L.C. 3,796,241$37,089,0000.74%
Ratan Capital Management LP 799,809$7,814,0000.68%
FIR TREE CAPITAL MANAGEMENT LP 1,779,455$17,385,0000.65%
Empyrean Capital Partners, LP 2,913,000$28,460,0000.65%
Athos Capital Ltd 250,000$2,443,0000.49%
BCK CAPITAL MANAGEMENT LP 80,190$783,0000.39%
View complete list of SCION TECH GROWTH I shareholders