SC II ACQUISITION CORP (SCII)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
42
Reporting holders
$153.9M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $29.5M | 2,942,837 | 0.85% | 2q | -2.8%-$838.9K |
| Linden Advisors LP | $15.0M | 1,498,500 | 0.08% | 2q | HELD |
| MIZUHO SECURITIES USA LLC | $11.6M | 1,166,230 | 0.11% | 2q | +123.9%+$6.4M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8.5M | 847,887 | 0.21% | new | NEW |
| First Trust Capital Management L.P. | $6.8M | 675,000 | 0.39% | 2q | HELD |
| Shaolin Capital Management LLC | $5.5M | 550,000 | 0.26% | 2q | -35.3%-$3.0M |
| Westchester Capital Management, LLC | $5.0M | 500,000 | 0.25% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $5.0M | 500,000 | 0.11% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.8M | 473,902 | 0.04% | 2q | HELD |
| Polar Asset Management Partners Inc. | $4.5M | 450,000 | 0.07% | 2q | HELD |
| MANGROVE PARTNERS IM, LLC | $4.5M | 450,000 | 0.30% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.4M | 432,097 | 0.21% | 2q | HELD |
| Context Capital Management, LLC | $4.3M | 425,000 | 0.08% | 2q | HELD |
| BERKLEY W R CORP | $4.1M | 412,893 | 0.20% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.0M | 400,000 | 0.02% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $3.0M | 300,000 | 0.04% | 2q | HELD |
| Magnetar Financial LLC | $3.0M | 300,000 | 0.03% | 2q | HELD |
| Periscope Capital Inc. | $3.0M | 294,700 | 0.26% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $2.7M | 271,875 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $2.5M | 244,376 | 0.01% | 2q | HELD |
| Clear Street Group Inc. | $2.4M | 236,184 | 0.01% | 2q | -8.3%-$215.3K |
| MILLENNIUM MANAGEMENT LLC | $2.3M | 228,800 | 0.00% | 2q | +28.0%+$501.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 203,257 | 0.03% | 2q | HELD |
| AQR Arbitrage LLC | $1.9M | 188,207 | 0.03% | 2q | +1.2%+$22.1K |
| RLH Capital LLC | $1.8M | 174,518 | 0.84% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.5M | 150,000 | 0.35% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $1.2M | 115,110 | 0.00% | 2q | HELD |
| Meteora Capital, LLC | $1.1M | 109,732 | 0.09% | 2q | -45.3%-$909.8K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0M | 100,000 | 0.01% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $1.0M | 100,000 | 0.08% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $1.0M | 100,000 | 0.01% | 2q | HELD |
| Quarry LP | $874.7K | 87,208 | 0.07% | new | NEW |
| Schonfeld Strategic Advisors LLC | $854.5K | 85,196 | 0.00% | 2q | -3.8%-$33.7K |
| L1 Global Manager Pty Ltd | $752.2K | 75,000 | 0.53% | 2q | HELD |
| Verition Fund Management LLC | $649.3K | 64,734 | 0.00% | 2q | +100.0%+$324.6K |
| Crossingbridge Advisors, LLC | $501.5K | 50,000 | 0.09% | 2q | HELD |
| Dakota Wealth Management | $477.2K | 47,575 | 0.01% | 2q | HELD |
| Warberg Asset Management LLC | $463.4K | 46,200 | 0.08% | 2q | HELD |
| ABC ARBITRAGE SA | $300.9K | 30,000 | 0.03% | 2q | HELD |
| TrueMark Investments, LLC | $142.3K | 14,177 | 0.02% | 2q | -4.1%-$6.1K |
| UBS Group AG | $29.5K | 2,937 | 0.00% | 2q | -1.2% |
| GLAZER CAPITAL, LLC | $14.7K | 1,465,106 | 0.36% | 2q | HELD |
| MORGAN STANLEY | $311 | 31 | 0.00% | 2q | +287.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $153.9M | 15,344,163 | 3 | 5 | 7 | 0.0% |
| Q1 2026 | 42 | $142.1M | 14,249,081 | 42 | 0 | 0 | 0.0% |