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

CUSIP: G31070116

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 01/28/202
Total 13F shares
1,777,962
Share change
-373,456
Total reported value
$365,241
Price per share
$0.02
Number of holders
13
Value change
-$14,889
Number of buys
2
Number of sells
6

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 Q4 2022

As of 31 Dec 2022, SCION TECH GROWTH II - *W EXP 01/28/202 (SCOBW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,777,962 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Sculptor Capital LP, CI INVESTMENTS INC., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Eisler Capital (UK) Ltd., Balyasny Asset Management LLC, Saba Capital Management, L.P., KIM, LLC, Segantii Capital Management Ltd, and Calamos Advisors LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.