ScION Tech Growth II Warrants
SCOBW
SCOBW was delisted on the 10th of February, 2023.
55 hedge funds and large institutions have $6.7M invested in ScION Tech Growth II Warrants in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
5% less funds holding
Funds holding: 58 → 55 (-3)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
21% less capital invested
Capital invested by funds: $8.44M → $6.7M (-$1.74M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$274K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$153K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$64K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$42.2K |
| 5 |
Neuberger Berman Group
New York
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$188K |
| 2 |
Blackstone Inc
New York
|
-$80K |
| 3 |
RA
Ramius Advisors
New York
|
-$54K |
| 4 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$40K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$38.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
51
Gabelli Funds
Rye,
New York
| $5K | – | – | – |
|
52
UBS Group
Zurich,
Switzerland
| $5K | – | – | – |
|
|
PCM
53
Prelude Capital Management
New York
| $4K | – | – | – |
|
|
54
Squarepoint
New York
| – | -$188K | -312,648 | Closed |
|
|
55
Blackstone Inc
New York
| – | -$80K | -133,333 | Closed |
|
|
GCL
56
Glazer Capital LLC
New York
| – | -$38.3K | -90,694 | -100% |
|
|
RA
57
Ramius Advisors
New York
| – | -$54K | -89,253 | Closed |
|
|
SBLIC
58
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$40K | -66,666 | Closed |
|
|
CH
59
CVI Holdings
Wilmington,
Delaware
| – | -$30K | -50,000 | Closed |
|
|
ICMH
60
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$30K | -50,000 | Closed |
|
61
Wellington Management Group
Boston,
Massachusetts
| – | -$10K | -17,166 | Closed |
|
|
WAM
62
Wolverine Asset Management
Chicago,
Illinois
| – | -$5.6K | -13,260 | -93% |
|
|
KJHP
63
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$6K | -10,000 | Closed |
|
|
AA
64
Ancora Advisors
Cleveland,
Ohio
| – | +$14 | +32 | New |
|
SCOBW Hedge Fund Activity: Q1 2022 in Review
55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ScION Tech Growth II Warrants (SCOBW) for Q1 2022, worth a combined $6.7M — down 21% from $8.44M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SCOBW and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Aristeia Capital, adding an estimated $274K. The largest seller was Squarepoint, exiting entirely with an estimated $188K sold.
- 55 institutional investors held ScION Tech Growth II Warrants (SCOBW) as of Q1 2022, down from 58 in Q4 2021.
- Funds reported $6.7M of ScION Tech Growth II Warrants stock for Q1 2022, down 21% quarter-over-quarter.
- 5 funds opened new ScION Tech Growth II Warrants positions in Q1 2022 and 8 closed out, a net change of -3 holders.
- The largest ScION Tech Growth II Warrants buyer in Q1 2022 was Aristeia Capital, an estimated $274K added.
- The largest ScION Tech Growth II Warrants seller in Q1 2022 was Squarepoint, an estimated $188K sold.
Based on aggregated 13F filings for Q1 2022.