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

CUSIP: G31070116

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 01/28/202
Total 13F shares
7,670,017
Share change
+115,141
Total reported value
$641,000
Price per share
$0.04
Number of holders
39
Value change
-$12,560
Number of buys
5
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 2022

As of 30 Sep 2022, SCION TECH GROWTH II - *W EXP 01/28/202 (SCOBW) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,670,017 shares. The largest 10 holders included Sage Rock Capital Management LP, Periscope Capital Inc., ARISTEIA CAPITAL LLC, Empyrean Capital Partners, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Shaolin Capital Management LLC, Sculptor Capital LP, NOMURA HOLDINGS INC, CANYON CAPITAL ADVISORS LLC, and Q Global Advisors, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2022 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.