SC II ACQUISITION CORP - G7866D102
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$83.78M
QoQ value delta ($000)
—
Shares
Total shares
8,406,007
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Karpus Management, Inc. | 30,173 | 3,026,479 | 0.94% |
| GLAZER CAPITAL, LLC | 14,606 | 1,465,000 | 0.31% |
| First Trust Capital Management L.P. | 6,729 | 675,000 | 0.35% |
| MIZUHO SECURITIES USA LLC | 5,161 | 520,817 | 0.12% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,717 | 473,205 | 0.05% |
| Context Capital Management, LLC | 4,237 | 425,000 | 0.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,988 | 400,000 | 0.02% |
| Magnetar Financial LLC | 2,997 | 300,000 | 0.03% |
| PERISCOPE CAPITAL INC. | 2,938 | 294,700 | 0.33% |
| Hudson Bay Capital Management LP | 2,438 | 244,376 | 0.01% |
| Bulldog Investors, LLP | 1,273 | 127,704 | 0.29% |
| BNP PARIBAS FINANCIAL MARKETS | 1,148 | 115,110 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 998 | 100,000 | 0.01% |
| Crossingbridge Advisors, LLC | 498 | 50,000 | 0.09% |
| Dakota Wealth Management | 474 | 47,575 | 0.01% |
| StoneX Group Inc. | 469 | 47,089 | 0.03% |
| Warberg Asset Management LLC | 460 | 46,200 | 0.08% |
| ABC ARBITRAGE SA | 299 | 30,000 | 0.04% |
| TrueMark Investments, LLC | 147 | 14,780 | 0.03% |
| UBS Group AG | 29 | 2,972 | 0.0% |