SC II ACQUISITION CORP - G7866D102

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$163.7M
QoQ value delta ($000)
+$1.931M (+1.19%)
Implied price effect (QoQ)
+0.28%
Shares
Total shares
16,277,670
QoQ shares delta
+146,181 (+0.91%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Karpus Management, Inc. 29,516 2,942,837 0.85%
LINDEN ADVISORS LP 15,044 1,498,500 0.08%
GLAZER CAPITAL, LLC 14,695 1,465,106 0.36%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,512 847,887 0.21%
MIZUHO SECURITIES USA LLC 7,665 762,649 0.12%
First Trust Capital Management L.P. 6,872 675,000 0.33%
RLH Capital LLC 5,849 574,518 2.12%
Shaolin Capital Management LLC 5,516 550,000 0.26%
Westchester Capital Management, LLC 5,015 500,000 0.25%
SONA ASSET MANAGEMENT (US) LLC 5,015 500,000 0.11%
WOLVERINE ASSET MANAGEMENT LLC 4,816 473,067 0.03%
Polar Asset Management Partners Inc. 4,513 450,000 0.07%
MANGROVE PARTNERS IM, LLC 4,513 450,000 0.3%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,368 432,097 0.21%
Context Capital Management, LLC 4,327 425,000 0.09%
BERKLEY W R CORP 4,145 412,893 0.2%
ARISTEIA CAPITAL, L.L.C. 3,009 300,000 0.04%
Magnetar Financial LLC 3,009 300,000 0.03%
TWO SIGMA INVESTMENTS, LP 2,726 271,875 0.0%
Hudson Bay Capital Management LP 2,453 244,376 0.01%
Clear Street Group Inc. 2,368 236,184 0.01%
MILLENNIUM MANAGEMENT LLC 2,294 228,800 0.0%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,038 203,257 0.03%
PERISCOPE CAPITAL INC. 2,036 200,000 0.21%
AQR Arbitrage LLC 1,887 188,207 0.03%