CUSIP: G31070124
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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748,653
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Share change
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-225,551
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Total reported value
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$7,555,853
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Price per share
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$10.09
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Number of holders
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14
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Value change
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-$2,225,520
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Number of buys
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2
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Number of sells
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11
Quarterly Holders Quick Answers
What is CUSIP G31070124?
CUSIP G31070124 identifies SCOBU - SCION TECH GROWTH II - UNIT 99/99/9999 in SEC institutional holdings data.
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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP G31070124:
Institutional Holders of SCION TECH GROWTH II - UNIT 99/99/9999 (SCOBU) as of Q4 2022
As of 31 Dec 2022,
SCION TECH GROWTH II - UNIT 99/99/9999 (SCOBU) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
748,653 shares.
The largest 10 holders included
Sandia Investment Management LP, Westchester Capital Management, LLC, GLAZER CAPITAL, LLC, HRT FINANCIAL LP, Silver Rock Financial LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Schechter Investment Advisors, LLC, Walleye Capital LLC, Walleye Trading LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
14
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.