SC II Acquisition Corp. Class ASCII
13F holders, Q2 2026 (June 30)43holders
3new positions
3sold out
1famous investor
$10.03avg. 13F price*
At the end of Q2 2026, 43 institutions reported holding SC II Acquisition Corp. Class A (SCII) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Karpus Management, Inc. ($29.5M), Linden Advisors LP ($15.0M) and Glazer Capital, LLC ($14.7M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SC II Acquisition Corp. Class A
- CUSIP
- G7866D102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $11.1M |
| Exits | 3 | $2.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,287,238 shares bought and 745,234 shares sold, net +542,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Karpus Management, Inc. | 0.85% | Reduce -2.8% | 2,942,837 | $29.5M |
| Linden Advisors LP | 0.67% | No change | 1,498,500 | $15.0M |
| Glazer Capital, LLC | 0.38% | Add +0.0% | 1,465,106 | $14.7M |
| Highbridge Capital Management LLC | 0.56% | New | 847,887 | $8.5M |
| First Trust Capital Management L.P. | 0.39% | No change | 675,000 | $6.8M |
| Mizuho Securities USA LLC | 0.10% | Add +23.9% | 645,413 | $6.4M |
| Shaolin Capital Management LLC | 0.63% | Reduce -35.3% | 550,000 | $5.5M |
| Westchester Capital Management, LLC | 0.25% | No change | 500,000 | $5.0M |
| Sona Asset Management (us) LLC | 0.24% | No change | 500,000 | $5.0M |
| Wolverine Asset Management LLC | 0.25% | Add +0.1% | 473,902 | $4.8M |
| Mangrove Partners Im, LLC | 0.30% | No change | 450,000 | $4.5M |
| Polar Asset Management Partners Inc. | 0.11% | No change | 450,000 | $4.5M |
| Rivernorth Capital Management, LLC | 0.21% | Reduce -0.1% | 432,097 | $4.4M |
| Context Capital Management, LLC | 0.88% | No change | 425,000 | $4.3M |
| Berkley W R Corp. | 0.20% | No change | 412,893 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 400,000 | $4.0M |
| Aristeia Capital, L.L.C. | 0.11% | No change | 300,000 | $3.0M |
| Magnetar Financial LLC | 0.03% | No change | 300,000 | $3.0M |
| Periscope Capital Inc. | 0.49% | No change | 294,700 | $3.0M |
| Two Sigma Investments, LP | 0.00% | No change | 271,875 | $2.7M |
| Hudson Bay Capital Management LP | 0.01% | No change | 244,376 | $2.5M |
| Clear Street Group Inc. | 0.01% | Reduce -8.3% | 236,184 | $2.4M |
| Millennium Management | 0.00% | Add +28.0% | 228,800 | $2.3M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.14% | No change | 203,257 | $2.0M |
| AQR Arbitrage LLC | 0.03% | Add +1.2% | 188,207 | $1.9M |
| RLH Capital LLC | 0.84% | New | 174,518 | $1.8M |
| Heights Capital Management, Inc. | 0.35% | No change | 150,000 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | No change | 115,110 | $1.2M |
| Meteora Capital, LLC | 0.09% | Reduce -45.3% | 109,732 | $1.1M |
| Picton Mahoney Asset Management | 0.01% | No change | 100,000 | $1.0M |
| Radcliffe Capital Management, L.P. | 0.10% | No change | 100,000 | $1.0M |
| Whitebox Advisors LLC | 0.05% | No change | 100,000 | $1.0M |
| Quarry LP | 0.14% | New | 87,208 | $875K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -3.8% | 85,196 | $855K |
| L1 Global Manager Pty Ltd | 0.63% | No change | 75,000 | $752K |
| Crossingbridge Advisors, LLC | 0.09% | No change | 50,000 | $502K |
| Dakota Wealth Management | 0.01% | No change | 47,575 | $477K |
| Warberg Asset Management LLC | 0.76% | No change | 46,200 | $463K |
| Verition Fund Management LLC | 0.00% | No change | 32,367 | $325K |
| Abc Arbitrage SA | 0.03% | No change | 30,000 | $301K |
| TrueMark Investments, LLC | 0.02% | Reduce -4.1% | 14,177 | $142K |
| UBS Group AG | 0.00% | Reduce -1.2% | 2,937 | $29K |
| Morgan Stanley | 0.00% | Add +287.5% | 31 | $311 |
"% of holder's portfolio" is SCII's weight in each manager's 13F, not the share of SC II Acquisition Corp. Class A the manager owns.