CUSIP G31070116
SCION TECH GROWTH II
62 institutions · $4.7M total · 8,584,406 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 216,665 | $2.2M | 2.52% | 2023-03-31 |
| 2 | ANGELO GORDON & CO., L.P. | 133,333 | $1.3M | 1.55% | 2023-03-31 |
| 3 | LMR Partners LLP | 50,000 | $506.0K | 0.58% | 2023-03-31 |
| 4 | Segantii Capital Management Ltd | 33,333 | $337.0K | 0.38% | 2023-03-31 |
| 5 | MANGROVE PARTNERS | 30,139 | $305.0K | 0.35% | 2023-03-31 |
| 6 | ARISTEIA CAPITAL LLC | 666,426 | $10.8K | 7.76% | 2023-03-31 |
| 7 | Sculptor Capital LP | 333,333 | $5.4K | 3.88% | 2023-03-31 |
| 8 | Sage Rock Capital Management LP | 1,124,323 | $4.0K | 13.09% | 2023-03-31 |
| 9 | Periscope Capital Inc. | 768,820 | $2.8K | 8.95% | 2023-03-31 |
| 10 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 151,666 | $2.5K | 1.76% | 2023-03-31 |
| 11 | Eisler Capital (UK) Ltd. | 150,000 | $2.4K | 1.74% | 2023-03-31 |
| 12 | Empyrean Capital Partners, LP | 600,000 | $2.2K | 6.98% | 2023-03-31 |
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 567,947 | $2.0K | 6.61% | 2023-03-31 |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 55,518 | $1.1K | 0.64% | 2023-03-31 |
| 15 | Balyasny Asset Management LLC | 66,666 | $1.1K | 0.77% | 2023-03-31 |
| 16 | Saba Capital Management, L.P. | 58,126 | $942 | 0.67% | 2023-03-31 |
| 17 | CANYON CAPITAL ADVISORS LLC | 233,332 | $840 | 2.71% | 2023-03-31 |
| 18 | Owl Creek Asset Management, L.P. | 181,962 | $655 | 2.11% | 2023-03-31 |
| 19 | MOORE CAPITAL MANAGEMENT, LP | 166,666 | $617 | 1.94% | 2023-03-31 |
| 20 | DUPONT CAPITAL MANAGEMENT CORP | 33,332 | $540 | 0.38% | 2023-03-31 |
| 21 | FARALLON CAPITAL MANAGEMENT LLC | 150,000 | $540 | 1.74% | 2023-03-31 |
| 22 | Calamos Advisors LLC | 33,333 | $540 | 0.38% | 2023-03-31 |
| 23 | METEORA CAPITAL, LLC | 125,909 | $453 | 1.46% | 2023-03-31 |
| 24 | Woodline Partners LP | 100,173 | $361 | 1.16% | 2023-03-31 |
| 25 | Verition Fund Management LLC | 100,100 | $360 | 1.16% | 2023-03-31 |
| 26 | RAMIUS ADVISORS LLC | 89,253 | $321 | 1.03% | 2023-03-31 |
| 27 | Polar Asset Management Partners Inc. | 79,400 | $286 | 0.92% | 2023-03-31 |
| 28 | D. E. Shaw & Co., Inc. | 75,000 | $278 | 0.87% | 2023-03-31 |
| 29 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 66,666 | $240 | 0.77% | 2023-03-31 |
| 30 | COWEN AND COMPANY, LLC | 62,722 | $225 | 0.73% | 2023-03-31 |
| 31 | EMG Holdings, L.P. | 50,000 | $180 | 0.58% | 2023-03-31 |
| 32 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $180 | 0.58% | 2023-03-31 |
| 33 | Fortress Investment Group LLC | 47,357 | $171 | 0.55% | 2023-03-31 |
| 34 | WHITEBOX ADVISORS LLC | 38,333 | $138 | 0.44% | 2023-03-31 |
| 35 | Neuberger Berman Group LLC | 32,867 | $118 | 0.38% | 2023-03-31 |
| 36 | GOLDMAN SACHS GROUP INC | 29,652 | $107 | 0.34% | 2024-03-31 |
| 37 | SONA ASSET MANAGEMENT (US) LLC | 25,000 | $90 | 0.29% | 2023-03-31 |
| 38 | CITIGROUP INC | 19,989 | $72 | 0.23% | 2023-03-31 |
| 39 | Bulldog Investors, LLP | 19,242 | $69 | 0.22% | 2023-03-31 |
| 40 | JANE STREET GROUP, LLC | 18,973 | $68 | 0.22% | 2023-03-31 |
| 41 | GABELLI & Co INVESTMENT ADVISERS, INC. | 17,212 | $62 | 0.20% | 2023-03-31 |
| 42 | AQR Arbitrage LLC | 16,666 | $60 | 0.19% | 2023-03-31 |
| 43 | GABELLI FUNDS LLC | 16,121 | $58 | 0.18% | 2023-03-31 |
| 44 | Tuttle Capital Management, LLC | 14,630 | $53 | 0.17% | 2023-03-31 |
| 45 | CITADEL ADVISORS LLC | 12,429 | $46 | 0.14% | 2023-03-31 |
| 46 | OLD MISSION CAPITAL LLC | 10,096 | $36 | 0.11% | 2023-03-31 |
| 47 | Terrapin Asset Management, LLC | 6,534 | $24 | 0.07% | 2023-03-31 |
| 48 | Exos TFP Holdings LLC | 2,100 | $8 | 0.02% | 2023-03-31 |
| 49 | CI INVESTMENTS INC. | 182,159 | $3 | 2.12% | 2023-03-31 |
| 50 | HGC Investment Management Inc. | 83,333 | $3 | 0.97% | 2023-03-31 |
| 51 | WOLVERINE ASSET MANAGEMENT LLC | 1,000 | $3 | 0.01% | 2023-03-31 |
| 52 | NOMURA HOLDINGS INC | 233,333 | $2 | 2.71% | 2023-03-31 |
| 53 | Shaolin Capital Management LLC | 500,000 | $2 | 5.82% | 2023-03-31 |
| 54 | Q Global Advisors, LLC | 220,255 | $1 | 2.56% | 2023-03-31 |
| 55 | KIM, LLC | 53,958 | $1 | 0.62% | 2023-03-31 |
| 56 | MILLENNIUM MANAGEMENT LLC | 135,166 | $0 | 1.57% | 2023-03-31 |
| 57 | Alpine Global Management, LLC | 10,800 | $0 | 0.12% | 2023-03-31 |
| 58 | Kepos Capital LP | 70,066 | $0 | 0.81% | 2023-03-31 |
| 59 | UBS Group AG | 100 | $0 | 0.00% | 2023-03-31 |
| 60 | CLEAR STREET LLC | 29,560 | $0 | 0.34% | 2023-03-31 |
| 61 | Davidson Kempner Capital Management LP | 133,332 | $0 | 1.55% | 2023-03-31 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |