SC II ACQUISITION CORP - G7866D102

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$156.7M
QoQ value delta ($000)
—
Shares
Total shares
15,714,081
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%
LINDEN ADVISORS LP 14,955 1,498,500 0.08%
GLAZER CAPITAL, LLC 14,606 1,465,000 0.31%
Shaolin Capital Management LLC 8,474 850,000 0.31%
First Trust Capital Management L.P. 6,729 675,000 0.35%
MIZUHO SECURITIES USA LLC 5,161 520,817 0.12%
Westchester Capital Management, LLC 4,990 500,000 0.23%
SONA ASSET MANAGEMENT (US) LLC 4,985 500,000 0.11%
WOLVERINE ASSET MANAGEMENT LLC 4,717 473,205 0.05%
Polar Asset Management Partners Inc. 4,486 450,000 0.09%
MANGROVE PARTNERS IM, LLC 4,486 450,000 0.36%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,314 432,700 0.22%
Context Capital Management, LLC 4,237 425,000 0.1%
BERKLEY W R CORP 4,116 412,893 0.22%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,988 400,000 0.02%
Magnetar Financial LLC 2,997 300,000 0.03%
ARISTEIA CAPITAL, L.L.C. 2,991 300,000 0.06%
PERISCOPE CAPITAL INC. 2,938 294,700 0.33%
TWO SIGMA INVESTMENTS, LP 2,710 271,875 0.0%
Clear Street Group Inc. 2,568 257,649 0.01%
Hudson Bay Capital Management LP 2,438 244,376 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,026 203,257 0.03%
METEORA CAPITAL, LLC 1,998 200,435 0.15%
AQR Arbitrage LLC 1,856 186,004 0.03%
MILLENNIUM MANAGEMENT LLC 1,782 178,800 0.0%