SCION TECH GROWTH II - *W EXP 01/28/202 (SCOBW)

CUSIP: G31070116

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 01/28/202
Total 13F shares
6,159,180
Share change
+1,986,316
Total reported value
$4,456,000
Price per share
$0.67
Number of holders
45
Value change
+$1,285,663
Number of buys
13
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP G31070116?
CUSIP G31070116 identifies SCOBW - SCION TECH GROWTH II - *W EXP 01/28/202 in SEC institutional holdings data.

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Institutional Holders of SCION TECH GROWTH II - *W EXP 01/28/202 (SCOBW) as of Q3 2021

As of 30 Sep 2021, SCION TECH GROWTH II - *W EXP 01/28/202 (SCOBW) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,159,180 shares. The largest 10 holders included Sage Rock Capital Management LP, Empyrean Capital Partners, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., CITADEL ADVISORS LLC, Sculptor Capital LP, Squarepoint Ops LLC, NOMURA HOLDINGS INC, CANYON CAPITAL ADVISORS LLC, FIR TREE CAPITAL MANAGEMENT LP, and Eisler Capital (UK) Ltd.. This page lists 45 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.