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SCOBU

ScION Tech Growth II Units

Delisted

SCOBU was delisted on the 9th of February, 2023.

23 hedge funds and large institutions have $9.67M invested in ScION Tech Growth II Units in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 2823 (-5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

30% less capital invested

Capital invested by funds: $13.9M → $9.67M (-$4.23M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$1.82M
WCMNY
2
Westchester Capital Management (New York)
New York
$1.61M
TAL
3
TIG Advisors LLC
New York
$1.45M
HF
4
HRT Financial
New York
$584K
SRF
5
Silver Rock Financial
California
$545K
WC
6
Wealthspring Capital
New York
$545K +$66.1K +6,689 +14%
RCM
7
Rivernorth Capital Management
Florida
$496K
VF
8
Virtu Financial
New York
$465K +$464K +47,017 New
LIM
9
Longfellow Investment Management
Massachusetts
$460K
SIA
10
Schechter Investment Advisors
Michigan
$430K +$111K +11,289 +35%
Walleye Capital
11
Walleye Capital
New York
$336K
WMSA
12
Weiss Multi-Strategy Advisers
New York
$262K
Walleye Trading
13
Walleye Trading
New York
$189K
Millennium Management
14
Millennium Management
New York
$175K -$7.5K -759 -4%
BFM
15
Boothbay Fund Management
New York
$141K -$869 -88 -0.6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$104K -$536K -54,267 -84%
CS
17
Clear Street
New York
$30K +$3.36K +340 +13%
WAM
18
Wolverine Asset Management
Illinois
$12K
UBS Group
19
UBS Group
Switzerland
$4K
GCL
20
Glazer Capital LLC
New York
$3K -$7.37K -746 -75%
HIM
21
HGC Investment Management
Ontario, Canada
-$2.47M -250,000 Closed
Calamos Advisors
22
Calamos Advisors
Illinois
-$982K -100,000 Closed
MF
23
Magnetar Financial
Illinois
-$972 -99,002 Closed
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
-$487K -49,603 Closed
SMA
25
Sage Mountain Advisors
Georgia
-$365K -37,127 Closed

SCOBU Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ScION Tech Growth II Units (SCOBU) for Q3 2022, worth a combined $9.67M — down 30% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SCOBU and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $464K. The largest seller was HGC Investment Management, exiting entirely with an estimated $2.47M sold.

  • 23 institutional investors held ScION Tech Growth II Units (SCOBU) as of Q3 2022, down from 28 in Q2 2022.
  • Funds reported $9.67M of ScION Tech Growth II Units stock for Q3 2022, down 30% quarter-over-quarter.
  • 1 fund opened new ScION Tech Growth II Units positions in Q3 2022 and 6 closed out, a net change of -5 holders.
  • The largest ScION Tech Growth II Units buyer in Q3 2022 was Virtu Financial, an estimated $464K added.
  • The largest ScION Tech Growth II Units seller in Q3 2022 was HGC Investment Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2022.