CUSIP G31070124
SCION TECH GROWTH II
15 institutions · $5.5M total · 724,153 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sandia Investment Management LP | 183,365 | $1.8M | 25.32% | 2023-03-31 |
| 2 | Westchester Capital Management, LLC | 137,900 | $1.4M | 19.04% | 2023-03-31 |
| 3 | Silver Rock Financial LP | 54,849 | $553.4K | 7.57% | 2023-03-31 |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,000 | $504.0K | 6.90% | 2023-03-31 |
| 5 | Schechter Investment Advisors, LLC | 42,124 | $425.0K | 5.81% | 2023-03-31 |
| 6 | Walleye Capital LLC | 33,789 | $340.6K | 4.66% | 2023-03-31 |
| 7 | Walleye Trading LLC | 19,040 | $191.9K | 2.62% | 2023-03-31 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 12,003 | $123.6K | 1.65% | 2023-03-31 |
| 9 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9,530 | $96.2K | 1.31% | 2023-03-31 |
| 10 | Terrapin Asset Management, LLC | 402 | $4.1K | 0.05% | 2023-03-31 |
| 11 | UBS Group AG | 400 | $4.0K | 0.05% | 2023-03-31 |
| 12 | GLAZER CAPITAL, LLC | 121,867 | $1.2K | 16.82% | 2023-03-31 |
| 13 | HRT FINANCIAL LP | 58,880 | $596 | 8.13% | 2023-03-31 |
| 14 | DUPONT CAPITAL MANAGEMENT CORP | 4 | $41 | 0.00% | 2023-03-31 |
| 15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |