SC II Acquisition Corp. Class ASCII

13F holders, Q1 2026 (March 31)
43holders
1famous investor
$9.97avg. 13F price*

At the end of Q1 2026, 43 institutions reported holding SC II Acquisition Corp. Class A (SCII) in their 13F filings. The largest holders were Karpus Management, Inc. ($30.2M), Linden Advisors LP ($15.0M) and Glazer Capital, LLC ($14.6M). 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

01020304050 Q1 2026: 43Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions10$49.7M
Exits0$0

Ownership 43 holders

Karpus Management, Inc. 0.94% New 3,026,479 $30.2M
Linden Advisors LP 0.87% No change 1,498,500 $15.0M
Glazer Capital, LLC 0.32% Reduce -1.4% 1,465,000 $14.6M
Shaolin Capital Management LLC 0.94% Reduce -15.0% 850,000 $8.5M
First Trust Capital Management L.P. 0.35% No change 675,000 $6.7M
Mizuho Securities USA LLC 0.12% Reduce -47.9% 520,817 $5.2M
Westchester Capital Management, LLC 0.24% New 500,000 $5.0M
Sona Asset Management (us) LLC 0.29% New 500,000 $5.0M
Wolverine Asset Management LLC 0.25% Reduce -0.6% 473,205 $4.7M
Mangrove Partners Im, LLC 0.36% Add +800.0% 450,000 $4.5M
Polar Asset Management Partners Inc. 0.15% No change 450,000 $4.5M
Rivernorth Capital Management, LLC 0.22% No change 432,700 $4.3M
Context Capital Management, LLC 1.15% No change 425,000 $4.2M
Berkley W R Corp. 0.22% No change 412,893 $4.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 400,000 $4.0M
Magnetar Financial LLC 0.03% No change 300,000 $3.0M
Aristeia Capital, L.L.C. 0.12% No change 300,000 $3.0M
Periscope Capital Inc. 0.54% Add +25.0% 294,700 $2.9M
Two Sigma Investments, LP 0.00% No change 271,875 $2.7M
Clear Street Group Inc. 0.01% New 257,649 $2.6M
Hudson Bay Capital Management LP 0.02% No change 244,376 $2.4M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.14% No change 203,257 $2.0M
Meteora Capital, LLC 0.15% Reduce -72.4% 200,435 $2.0M
AQR Arbitrage LLC 0.04% Reduce -4.2% 186,004 $1.9M
Millennium Management 0.00% New 178,800 $1.8M
Heights Capital Management, Inc. 0.42% No change 150,000 $1.5M
Bulldog Investors, LLP 0.29% Reduce -3.8% 127,704 $1.3M
BNP Paribas Financial Markets 0.00% Add +8.8% 115,110 $1.1M
Picton Mahoney Asset Management 0.01% No change 100,000 $998K
Radcliffe Capital Management, L.P. 0.11% No change 100,000 $997K
Whitebox Advisors LLC 0.05% No change 100,000 $997K
Schonfeld Strategic Advisors LLC 0.01% Reduce -69.7% 88,551 $883K
L1 Global Manager Pty Ltd 0.60% No change 75,000 $748K
Toronto Dominion Bank 0.00% New 70,035 $698K
Crossingbridge Advisors, LLC 0.10% Reduce -33.3% 50,000 $499K
Dakota Wealth Management 0.01% New 47,575 $474K
StoneX Group Inc. 0.03% Reduce -71.3% 47,089 $469K
Warberg Asset Management LLC 0.95% Reduce -0.2% 46,200 $461K
Verition Fund Management LLC 0.00% Reduce -7.5% 32,367 $323K
Abc Arbitrage SA 0.04% No change 30,000 $299K
TrueMark Investments, LLC 0.03% No change 14,780 $148K
UBS Group AG 0.00% New 2,972 $30K
Morgan Stanley 0.00% New 8 $80

"% 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.