SC II ACQUISITION CORP - G7866D102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | New | 3,026,479 | 30,173 | 0.94% | — | 1 | +3,026,479 | New | Q1 2026 | May 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,465,000 | 14,606 | 0.31% | — | 2 | +1,465,000 | New | Q1 2026 | May 14, 2026 |
| First Trust Capital Management L.P. | History | New | 675,000 | 6,729 | 0.35% | — | 3 | +675,000 | New | Q1 2026 | May 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 520,817 | 5,161 | 0.12% | — | 4 | +520,817 | New | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 473,205 | 4,717 | 0.05% | — | 5 | +473,205 | New | Q1 2026 | May 04, 2026 |
| Context Capital Management, LLC | History | New | 425,000 | 4,237 | 0.1% | — | 6 | +425,000 | New | Q1 2026 | May 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 400,000 | 3,988 | 0.02% | — | 7 | +400,000 | New | Q1 2026 | May 01, 2026 |
| Magnetar Financial LLC | History | New | 300,000 | 2,997 | 0.03% | — | 8 | +300,000 | New | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 294,700 | 2,938 | 0.33% | — | 9 | +294,700 | New | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 244,376 | 2,438 | 0.01% | — | 10 | +244,376 | New | Q1 2026 | May 13, 2026 |
| Bulldog Investors, LLP | History | New | 127,704 | 1,273 | 0.29% | — | 11 | +127,704 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 115,110 | 1,148 | 0.0% | — | 12 | +115,110 | New | Q1 2026 | May 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 998 | 0.01% | — | 13 | +100,000 | New | Q1 2026 | May 13, 2026 |
| Crossingbridge Advisors, LLC | History | New | 50,000 | 498 | 0.09% | — | 14 | +50,000 | New | Q1 2026 | May 14, 2026 |
| Dakota Wealth Management | History | New | 47,575 | 474 | 0.01% | — | 15 | +47,575 | New | Q1 2026 | May 07, 2026 |
| StoneX Group Inc. | History | New | 47,089 | 469 | 0.03% | — | 16 | +47,089 | New | Q1 2026 | May 14, 2026 |
| Warberg Asset Management LLC | History | New | 46,200 | 460 | 0.08% | — | 17 | +46,200 | New | Q1 2026 | May 07, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 299 | 0.04% | — | 18 | +30,000 | New | Q1 2026 | May 04, 2026 |
| TrueMark Investments, LLC | History | New | 14,780 | 147 | 0.03% | — | 19 | +14,780 | New | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | New | 2,972 | 29 | 0.0% | — | 20 | +2,972 | New | Q1 2026 | May 05, 2026 |