ScION Tech Growth I Warrant

SCOAW

Delisted

SCOAW was delisted on the 21st of December, 2022.

53 hedge funds and large institutions have $14.5M invested in ScION Tech Growth I Warrant in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

48% more capital invested

Capital invested by funds: $9.79M → $14.5M (+$4.68M)

20% more funds holding

Funds holding: 44 → 53 (+9)

Holders

Holders Change

Holders Change %

+20.45%

% of All Funds

0.92%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.36M

Puts

–

Net Calls

+$3.36M

Net Calls Change

+$71K

Top Buyers

1	SRCM Sage Rock Capital Management New York	+$517K
2	LA Linden Advisors New York	+$243K
3	RCM Ratan Capital Management Miami Beach, Florida	+$239K
4	CI Investments Inc Toronto, Ontario, Canada	+$231K
5	RIA RP Investment Advisors Toronto, Ontario, Canada	+$198K

Top Sellers

1	OAC OMERS Administration Corp Toronto, Ontario, Canada	-$44K
2	Squarepoint New York	-$28K
3	WAM Wolverine Asset Management Chicago, Illinois	-$25K
4	CC Centiva Capital New York	-$19K
5	UBS Group Zurich, Switzerland	-$3.27K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$155K	+$132K	+147,260	New
27	PMAM 27 Picton Mahoney Asset Management Toronto, Ontario, Canada	$141K	–	–	–
28	CH 28 CVI Holdings Wilmington, Delaware	$105K	–	–	–
29	DCM 29 Dupont Capital Management Wilmington, Delaware	$105K	–	–	–
30	LP 30 LMR Partners London, United Kingdom	$105K	–	–	–
31	31 Balyasny Asset Management Chicago, Illinois	$96K	–	–	–
32	32 Jane Street New York	$88K	-$2.24K	-2,498	-3%
33	CCA 33 Castle Creek Arbitrage Avon, Colorado	$87K	–	–	–
34	GC 34 Gillson Capital Chicago, Illinois	$79K	–	–	–
35	DCM 35 DG Capital Management New York	$77K	–	–	–
36	MIM 36 Monashee Investment Management Boston, Massachusetts	$70K	–	–	–
37	GCIA 37 Gabelli & Co Investment Advisers Rye, New York	$44K	+$37.7K	+41,933	New
38	GF 38 Gabelli Funds Rye, New York	$43K	+$37.2K	+41,399	New
39	OCAM 39 Owl Creek Asset Management New York	$37K	–	–	–
40	AA 40 AQR Arbitrage Greenwich, Connecticut	$35K	–	–	–
41	41 Point72 Asset Management Stamford, Connecticut	$35K	–	–	–
42	CCM 42 CAAS Capital Management New York	$35K	+$29.9K	+33,300	New
43	43 Susquehanna International Group Bala Cynwyd, Pennsylvania	$29K	–	–	–
44	EPM 44 Equitec Proprietary Markets Chicago, Illinois	$26K	+$22.4K	+25,000	New
45	USPCM 45 Union Square Park Capital Management New York	$25K	+$21.7K	+24,183	New
46	BI 46 Bulldog Investors Saddle Brook, New Jersey	$17K	+$15K	+16,661	New
47	CAC 47 Cowen and Company New York	$14K	+$11.7K	+13,068	New
48	HIM 48 HGC Investment Management Toronto, Ontario, Canada	$9K	–	–	–
49	GCL 49 Glazer Capital LLC New York	$8K	+$7.12K	+7,929	New
50	ACM 50 Atalaya Capital Management New York	$7K	–	–	–