SC II AcquisitionSCIIU 13F holders, Q4 2025 (December 31) 49 holders
1 famous investor
$10.07 avg. 13F price*
At the end of Q4 2025 , 49 institutions reported holding SC II Acquisition Corp. (SCIIU) in their 13F filings. The largest holders were Linden Advisors LP ($15.1M), Glazer Capital, LLC ($15.0M) and Shaolin Capital Management LLC ($10.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
Company SC II Acquisition Corp.
CUSIP G7866D128
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 Institutions Total Value New Positions 46 $148.7M Exits 0 $0
Ownership 49 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Linden Advisors LP 1.14% New 1,498,500 $15.1M Glazer Capital, LLC 0.44% New 1,485,000 $15.0M Shaolin Capital Management LLC 1.32% New 999,977 $10.1M Mizuho Securities USA LLC 0.17% New 1,000,000 $10.0M Harraden Circle Investments, LLC 1.96% New 950,400 $9.6M Meteora Capital, LLC 0.63% New 726,733 $7.3M First Trust Capital Management L.P. 0.41% New 675,000 $6.8M Wolverine Asset Management LLC 0.28% New 476,036 $4.8M Polar Asset Management Partners Inc. 0.12% New 450,000 $4.5M Yakira Capital Management, Inc. 1.50% New 437,500 $4.4M Rivernorth Capital Management, LLC 0.21% New 432,700 $4.4M Context Capital Management, LLC 1.43% New 425,000 $4.3M Berkley W R Corp. 0.24% New 412,893 $4.2M Highbridge Capital Management LLC 0.26% New 327,678 $3.3M Magnetar Financial LLC 0.03% New 300,000 $3.0M Aristeia Capital, L.L.C. 0.15% New 300,000 $3.0M Schonfeld Strategic Advisors LLC 0.01% New 291,933 $2.9M Two Sigma Investments, LP 0.00% New 271,875 $2.7M Hudson Bay Capital Management LP 0.02% New 244,376 $2.5M Periscope Capital Inc. 0.48% New 235,800 $2.4M Clear Street Group Inc. 0.01% New 216,000 $2.2M Millennium Management 0.00% New 208,000 $2.1M TENOR CAPITAL MANAGEMENT Co., L.P. 0.17% New 203,257 $2.0M Alpine Global Management, LLC 0.48% New 200,000 $2.0M AQR Arbitrage LLC 0.05% New 194,220 $2.0M Toronto Dominion Bank 0.00% New 194,091 $2.0M StoneX Group Inc. 0.07% New 164,273 $1.7M Heights Capital Management, Inc. 0.58% New 150,000 $1.5M Bulldog Investors, LLP 0.30% New 132,803 $1.3M Boothbay Fund Management, LLC 0.03% New 125,000 $1.3M BNP Paribas Financial Markets 0.00% New 105,780 $1.1M Centiva Capital, LP 0.06% New 100,000 $1.0M HGC Investment Management Inc. 0.22% New 100,000 $1.0M Radcliffe Capital Management, L.P. 0.14% New 100,000 $1.0M Whitebox Advisors LLC 0.06% New 100,000 $1.0M Picton Mahoney Asset Management 0.01% New 100,000 $1.0M Lineage Point Capital LP 0.35% — 91,697 $923K Crossingbridge Advisors, LLC 0.45% New 75,000 $755K L1 Global Manager Pty Ltd 0.49% — 75,000 $755K Quarry LP 0.11% New 62,500 $629K Stoic Point Capital Management LLC 0.49% — 57,749 $582K Prelude Capital Management, LLC 0.04% New 57,749 $582K JPMorgan Chase & Co. 0.00% New 50,000 $504K Mangrove Partners Im, LLC 0.04% New 50,000 $504K Warberg Asset Management LLC 1.49% New 46,300 $466K Verition Fund Management LLC 0.00% New 35,000 $353K Abc Arbitrage SA 0.03% New 30,000 $302K TrueMark Investments, LLC 0.03% New 14,780 $149K Virtu Financial LLC 0.00% New 10,409 $105K
"% of holder's portfolio" is SCIIU's weight in each manager's 13F, not the share of SC II Acquisition Corp. the manager owns.