SCION TECH GROWTH I's ticker is SCOAU and the CUSIP is G31067120.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,556 | -99.9% | 357,000 | 0.0% | 0.16% | -35.4% |
| Q3 2022 | $3,556,000 | -28.2% | 357,000 | -28.6% | 0.24% | +57.9% |
| Q2 2022 | $4,950,000 | +99.2% | 500,000 | +100.0% | 0.15% | +2.0% |
| Q1 2022 | $2,485,000 | +0.2% | 250,000 | 0.0% | 0.15% | -2.6% |
| Q4 2021 | $2,480,000 | -0.5% | 250,000 | 0.0% | 0.15% | -14.5% |
| Q3 2021 | $2,493,000 | -1.3% | 250,000 | 0.0% | 0.18% | -2.2% |
| Q2 2021 | $2,525,000 | -51.1% | 250,000 | -50.0% | 0.18% | -66.0% |
| Q4 2020 | $5,160,000 | – | 500,000 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 799,809 | $8,038,000 | 0.88% |
| RAMIUS ADVISORS LLC | 325,617 | $3,272,000 | 0.87% |
| Sage Rock Capital Management LP | 658,800 | $6,621,000 | 0.80% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 534,575 | $5,373,000 | 0.65% |
| Kepos Capital LP | 850,000 | $8,543,000 | 0.55% |
| Ghisallo Capital Management LLC | 701,900 | $7,068,000 | 0.45% |
| Senator Investment Group LP | 2,000,000 | $20,100,000 | 0.41% |
| CAXTON CORP | 58,500 | $588,000 | 0.38% |
| First Trust Capital Management L.P. | 172,000 | $1,729,000 | 0.34% |
| BlueCrest Capital Management Ltd | 2,000,000 | $20,100,000 | 0.33% |