HolderBook

SC II ACQUISITION CORP (SCIIR)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

35
Reporting holders
$2.4M
Reported value
0.0%
Held as options
+3
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

FilerValueShares Their book Held Change
Harraden Circle Investments, LLC$539.6K2,897,9000.07%2qHELD
Linden Advisors LP$300.4K1,498,5000.00%2qHELD
TORONTO DOMINION BANK$221.3K1,189,9860.00%2q+17.2%+$32.5K
Shaolin Capital Management LLC$89.1K478,4800.00%2q-31.6%-$41.2K
Polar Asset Management Partners Inc.$87.4K469,4000.00%2q+4.3%+$3.6K
MANGROVE PARTNERS IM, LLC$83.8K450,0000.01%2qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$82.2K432,7000.00%2qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$81.7K438,9370.00%2q-4.8%-$4.1K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$80.2K400,0000.00%2qHELD
Context Capital Management, LLC$79.1K425,0000.00%2qHELD
Meteora Capital, LLC$71.8K419,8920.01%2q-2.9%-$2.1K
WOLVERINE ASSET MANAGEMENT LLC$61.7K331,2520.00%2q-7.2%-$4.8K
ARISTEIA CAPITAL, L.L.C.$55.9K300,0000.00%2qHELD
Magnetar Financial LLC$55.8K300,0000.00%2qHELD
Periscope Capital Inc.$49.1K244,7000.00%2qHELD
Hudson Bay Capital Management LP$45.5K244,3760.00%2qHELD
Clear Street Group Inc.$44.8K240,4220.00%2q-2.0%
MILLENNIUM MANAGEMENT LLC$39.6K212,7000.00%2q+30.7%+$9.3K
TENOR CAPITAL MANAGEMENT Co., L.P.$37.8K203,2570.00%2qHELD
AQR Arbitrage LLC$37.0K198,6590.00%2q+1.7%
BOOTHBAY FUND MANAGEMENT, LLC$25.1K125,0000.00%2qHELD
RLH Capital LLC$25.1K125,0000.01%newNEW
Radcliffe Capital Management, L.P.$23.7K118,3000.00%2q+18.3%+$3.7K
BNP PARIBAS FINANCIAL MARKETS$21.2K105,7800.00%2qHELD
Bulldog Investors, LLP$21.0K124,5100.00%2q-2.5%
HEIGHTS CAPITAL MANAGEMENT, INC$21.0K112,5910.00%2q-20.4%-$5.4K
WHITEBOX ADVISORS LLC$18.6K100,0000.00%2qHELD
PICTON MAHONEY ASSET MANAGEMENT$18.6K100,0000.00%2qHELD
Verition Fund Management LLC$13.0K70,0000.00%2q+100.0%+$6.5K
Quarry LP$12.5K62,5000.00%newNEW
StoneX Group Inc.$11.5K60,0000.00%newNEW
Schonfeld Strategic Advisors LLC$10.0K50,0000.00%2q-37.5%-$6.0K
DLD Asset Management, LP$5.6K30,0020.00%newNEW
ABC ARBITRAGE SA$5.6K30,0000.00%2qHELD
TrueMark Investments, LLC$2.8K14,7800.00%2qHELD
GLAZER CAPITAL, LLC$2631,310,4550.01%2qHELD
Virtu Financial LLC$423,1260.00%2q+42.9%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202635$2.4M12,604,6244680.0%
Q1 202632$2.7M12,465,75532000.0%