SC II Acquisition Corp.-RTSCIIRPreferred / convertible
13F holders, Q2 2026 (June 30)37holders +3
4new positions
1sold out
1famous investor
$0.19avg. 13F price*
At the end of Q2 2026, 37 institutions reported holding SC II Acquisition Corp.-RT (SCIIR) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($540K), Linden Advisors LP ($300K) and Glazer Capital, LLC ($263K). One famous investor held it Israel Englander ( of Millennium Management's portfolio).
- Company
- SC II Acquisition Corp.-RT
- CUSIP
- G7866D110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $55K |
| Exits | 1 | $20K |
All 13F filers, Q1 2026 → Q2 2026: 550,351 shares bought and 439,544 shares sold, net +110,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Harraden Circle Investments, LLC | — | No change | 2,897,900 | $540K |
| Linden Advisors LP | — | No change | 1,498,500 | $300K |
| Glazer Capital, LLC | — | No change | 1,310,455 | $263K |
| Toronto Dominion Bank | — | Add +17.2% | 1,189,986 | $221K |
| Shaolin Capital Management LLC | — | Reduce -31.6% | 478,480 | $89K |
| Polar Asset Management Partners Inc. | — | Add +4.3% | 469,400 | $87K |
| Mangrove Partners Im, LLC | — | No change | 450,000 | $84K |
| Rivernorth Capital Management, LLC | — | No change | 432,700 | $82K |
| Highbridge Capital Management LLC | — | Reduce -4.8% | 438,937 | $82K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | — | No change | 400,000 | $80K |
| Context Capital Management, LLC | — | No change | 425,000 | $79K |
| Meteora Capital, LLC | — | Reduce -2.9% | 419,892 | $72K |
| Wolverine Asset Management LLC | — | Reduce -7.2% | 331,252 | $62K |
| Aristeia Capital, L.L.C. | — | No change | 300,000 | $56K |
| Magnetar Financial LLC | — | No change | 300,000 | $56K |
| Periscope Capital Inc. | — | No change | 244,700 | $49K |
| Hudson Bay Capital Management LP | — | No change | 244,376 | $45K |
| Clear Street Group Inc. | — | Reduce -2.0% | 240,422 | $45K |
| Millennium Management | — | Add +30.7% | 212,700 | $40K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 203,257 | $38K |
| AQR Arbitrage LLC | — | Add +1.7% | 198,659 | $37K |
| Boothbay Fund Management, LLC | — | No change | 125,000 | $25K |
| RLH Capital LLC | — | New | 125,000 | $25K |
| Radcliffe Capital Management, L.P. | — | Add +18.3% | 118,300 | $24K |
| BNP Paribas Financial Markets | — | No change | 105,780 | $21K |
| Bulldog Investors, LLP | — | Reduce -2.5% | 124,510 | $21K |
| Heights Capital Management, Inc. | — | Reduce -20.4% | 112,591 | $21K |
| Whitebox Advisors LLC | — | No change | 100,000 | $19K |
| Picton Mahoney Asset Management | — | No change | 100,000 | $19K |
| Quarry LP | — | New | 62,500 | $13K |
| StoneX Group Inc. | — | New | 60,000 | $12K |
| Schonfeld Strategic Advisors LLC | — | Reduce -37.5% | 50,000 | $10K |
| Verition Fund Management LLC | — | No change | 35,000 | $7K |
| DLD Asset Management, LP | — | New | 30,002 | $6K |
| Abc Arbitrage SA | — | No change | 30,000 | $6K |
| Virtu Financial LLC | — | Add +42.9% | 23,126 | $4K |
| TrueMark Investments, LLC | — | No change | 14,780 | $3K |
"% of holder's portfolio" is SCIIR's weight in each manager's 13F, not the share of SC II Acquisition Corp.-RT the manager owns.