SCION TECH GROWTH I - *W EXP 11/01/202 (SCOAW)

CUSIP: G31067112

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 11/01/202
Total 13F shares
11,913,299
Share change
+1,558,739
Total reported value
$9,177,000
Price per share
$0.77
Number of holders
51
Value change
+$1,171,821
Number of buys
11
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP G31067112?
CUSIP G31067112 identifies SCOAW - SCION TECH GROWTH I - *W EXP 11/01/202 in SEC institutional holdings data.

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Institutional Holders of SCION TECH GROWTH I - *W EXP 11/01/202 (SCOAW) as of Q3 2021

As of 30 Sep 2021, SCION TECH GROWTH I - *W EXP 11/01/202 (SCOAW) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,913,299 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, ARISTEIA CAPITAL LLC, Sage Rock Capital Management LP, Empyrean Capital Partners, LP, CITADEL ADVISORS LLC, Linden Advisors LP, ADAGE CAPITAL PARTNERS GP, L.L.C., FIR TREE CAPITAL MANAGEMENT LP, RP Investment Advisors LP, and Ratan Capital Management LP. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.