CUSIP G31070108
SCION TECH GROWTH II
76 institutions · $234.5M total · 29,934,816 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 2,155,246 | $21.8M | 7.19% | 2023-03-31 |
| 2 | Empyrean Capital Partners, LP | 1,837,500 | $18.6M | 6.13% | 2023-03-31 |
| 3 | Saba Capital Management, L.P. | 1,817,666 | $18.4M | 6.07% | 2023-03-31 |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,703,841 | $17.2M | 5.69% | 2023-03-31 |
| 5 | MARSHALL WACE, LLP | 1,580,467 | $16.0M | 5.27% | 2023-03-31 |
| 6 | Polar Asset Management Partners Inc. | 1,380,346 | $14.0M | 4.61% | 2023-03-31 |
| 7 | HSBC HOLDINGS PLC | 1,363,248 | $13.8M | 4.55% | 2023-03-31 |
| 8 | First Trust Capital Management L.P. | 1,116,193 | $11.3M | 3.72% | 2023-03-31 |
| 9 | Westchester Capital Management, LLC | 825,070 | $8.3M | 2.75% | 2023-03-31 |
| 10 | Radcliffe Capital Management, L.P. | 818,909 | $8.3M | 2.73% | 2023-03-31 |
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 716,503 | $7.3M | 2.39% | 2023-03-31 |
| 12 | D. E. Shaw & Co., Inc. | 525,000 | $5.3M | 1.75% | 2023-03-31 |
| 13 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | $5.1M | 1.67% | 2023-03-31 |
| 14 | AQR Arbitrage LLC | 468,500 | $4.7M | 1.56% | 2023-03-31 |
| 15 | BERKLEY W R CORP | 458,781 | $4.6M | 1.53% | 2023-03-31 |
| 16 | FARALLON CAPITAL MANAGEMENT LLC | 450,000 | $4.6M | 1.50% | 2023-03-31 |
| 17 | Periscope Capital Inc. | 365,200 | $3.7M | 1.21% | 2023-03-31 |
| 18 | Atlas Merchant Capital LLC | 350,000 | $3.5M | 1.16% | 2023-03-31 |
| 19 | Cowen Investment Management LLC | 316,932 | $3.2M | 1.05% | 2023-03-31 |
| 20 | Sage Rock Capital Management LP | 312,882 | $3.2M | 1.04% | 2023-03-31 |
| 21 | MIZUHO SECURITIES USA LLC | 300,000 | $3.0M | 1.00% | 2023-03-31 |
| 22 | Hudson Bay Capital Management LP | 287,499 | $2.9M | 0.96% | 2023-03-31 |
| 23 | UBS OCONNOR LLC | 269,440 | $2.7M | 0.90% | 2023-03-31 |
| 24 | Schonfeld Strategic Advisors LLC | 265,315 | $2.7M | 0.88% | 2023-03-31 |
| 25 | JANUS HENDERSON GROUP PLC | 259,603 | $2.6M | 0.86% | 2023-03-31 |
| 26 | Taconic Capital Advisors LP | 254,976 | $2.6M | 0.85% | 2023-03-31 |
| 27 | Senator Investment Group LP | 216,666 | $2.2M | 0.72% | 2023-03-31 |
| 28 | Balyasny Asset Management LLC | 200,000 | $2.0M | 0.66% | 2023-03-31 |
| 29 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 166,554 | $1.7M | 0.55% | 2023-03-31 |
| 30 | LMR Partners LLP | 150,000 | $1.5M | 0.50% | 2023-03-31 |
| 31 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $1.5M | 0.50% | 2023-03-31 |
| 32 | CVI Holdings, LLC | 143,422 | $1.5M | 0.47% | 2023-03-31 |
| 33 | WHITEBOX ADVISORS LLC | 115,000 | $1.2M | 0.38% | 2023-03-31 |
| 34 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.33% | 2023-03-31 |
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 99,996 | $1.0M | 0.33% | 2023-03-31 |
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 91,883 | $929.9K | 0.30% | 2023-03-31 |
| 37 | GOLDMAN SACHS GROUP INC | 90,979 | $920.7K | 0.30% | 2024-03-31 |
| 38 | Bulldog Investors, LLP | 87,404 | $884.5K | 0.29% | 2023-03-31 |
| 39 | Neuberger Berman Group LLC | 83,811 | $848.2K | 0.27% | 2023-03-31 |
| 40 | JANE STREET GROUP, LLC | 76,072 | $769.8K | 0.25% | 2023-03-31 |
| 41 | Paloma Partners Management Co | 75,000 | $759.4K | 0.25% | 2023-03-31 |
| 42 | SONA ASSET MANAGEMENT (US) LLC | 75,000 | $759.0K | 0.25% | 2023-03-31 |
| 43 | MIZUHO MARKETS AMERICAS LLC | 66,574 | $673.7K | 0.22% | 2023-03-31 |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,738 | $655.1K | 0.21% | 2023-03-31 |
| 45 | GABELLI & Co INVESTMENT ADVISERS, INC. | 51,636 | $522.6K | 0.17% | 2023-03-31 |
| 46 | Weiss Asset Management LP | 50,000 | $506.0K | 0.16% | 2023-03-31 |
| 47 | Legal & General Group Plc | 47,995 | $486.2K | 0.16% | 2023-03-31 |
| 48 | Verition Fund Management LLC | 47,616 | $481.9K | 0.15% | 2023-03-31 |
| 49 | GABELLI FUNDS LLC | 39,700 | $401.8K | 0.13% | 2023-03-31 |
| 50 | Tuttle Capital Management, LLC | 28,316 | $286.3K | 0.09% | 2023-03-31 |
| 51 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,988 | $273.1K | 0.09% | 2023-03-31 |
| 52 | DARK FOREST CAPITAL MANAGEMENT LP | 26,373 | $266.9K | 0.08% | 2023-03-31 |
| 53 | METEORA CAPITAL, LLC | 24,345 | $246.4K | 0.08% | 2023-03-31 |
| 54 | Terrapin Asset Management, LLC | 19,598 | $198.3K | 0.06% | 2023-03-31 |
| 55 | DeepCurrents Investment Group LLC | 17,730 | $179.4K | 0.05% | 2023-03-31 |
| 56 | CAPTRUST FINANCIAL ADVISORS | 17,000 | $172.0K | 0.05% | 2023-03-31 |
| 57 | Centiva Capital, LP | 11,409 | $115.5K | 0.03% | 2023-03-31 |
| 58 | Tyrus Capital S.A.M. | 10,000 | $101.2K | 0.03% | 2023-03-31 |
| 59 | GLAZER CAPITAL, LLC | 2,666,699 | $27.0K | 8.90% | 2023-03-31 |
| 60 | MILLENNIUM MANAGEMENT LLC | 1,355,014 | $13.7K | 4.52% | 2023-03-31 |
| 61 | NOMURA HOLDINGS INC | 1,052,041 | $10.6K | 3.51% | 2023-03-31 |
| 62 | OLD MISSION CAPITAL LLC | 963 | $9.7K | 0.00% | 2023-03-31 |
| 63 | Elequin Securities, LLC | 466 | $4.7K | 0.00% | 2023-03-31 |
| 64 | Oribel Capital Management, LP | 408,641 | $4.1K | 1.36% | 2023-03-31 |
| 65 | Davidson Kempner Capital Management LP | 400,000 | $4.0K | 1.33% | 2023-03-31 |
| 66 | Magnetar Financial LLC | 325,471 | $3.3K | 1.08% | 2023-03-31 |
| 67 | KIM, LLC | 150,210 | $1.5K | 0.50% | 2023-03-31 |
| 68 | Altshuler Shaham Ltd | 289,184 | $1.0K | 0.96% | 2023-06-30 |
| 69 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $506 | 0.16% | 2023-03-31 |
| 70 | GEODE CAPITAL MANAGEMENT, LLC | 20,634 | $208 | 0.06% | 2023-03-31 |
| 71 | Weiss Multi-Strategy Advisers LLC | 18,767 | $190 | 0.06% | 2023-03-31 |
| 72 | Context Capital Management, LLC | 13,997 | $142 | 0.04% | 2023-03-31 |
| 73 | Virtu Financial LLC | 10,116 | $102 | 0.03% | 2023-03-31 |
| 74 | CLEAR STREET LLC | 1,690 | $17 | 0.00% | 2023-03-31 |
| 75 | MORGAN STANLEY | 1 | $10 | 0.00% | 2023-03-31 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |