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 |
| LINDEN ADVISORS LP | History | New | 1,498,500 | 14,955 | 0.08% | — | 2 | +1,498,500 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,465,000 | 14,606 | 0.31% | — | 3 | +1,465,000 | New | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | New | 850,000 | 8,474 | 0.31% | — | 4 | +850,000 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 675,000 | 6,729 | 0.35% | — | 5 | +675,000 | New | Q1 2026 | May 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 520,817 | 5,161 | 0.12% | — | 6 | +520,817 | New | Q1 2026 | May 11, 2026 |
| Westchester Capital Management, LLC | History | New | 500,000 | 4,990 | 0.23% | — | 7 | +500,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 500,000 | 4,985 | 0.11% | — | 8 | +500,000 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 473,205 | 4,717 | 0.05% | — | 9 | +473,205 | New | Q1 2026 | May 04, 2026 |
| Polar Asset Management Partners Inc. | History | New | 450,000 | 4,486 | 0.09% | — | 10 | +450,000 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 450,000 | 4,486 | 0.36% | — | 11 | +450,000 | New | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 432,700 | 4,314 | 0.22% | — | 12 | +432,700 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | New | 425,000 | 4,237 | 0.1% | — | 13 | +425,000 | New | Q1 2026 | May 07, 2026 |
| BERKLEY W R CORP | History | New | 412,893 | 4,116 | 0.22% | — | 14 | +412,893 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 400,000 | 3,988 | 0.02% | — | 15 | +400,000 | New | Q1 2026 | May 01, 2026 |
| Magnetar Financial LLC | History | New | 300,000 | 2,997 | 0.03% | — | 16 | +300,000 | New | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 300,000 | 2,991 | 0.06% | — | 17 | +300,000 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 294,700 | 2,938 | 0.33% | — | 18 | +294,700 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 271,875 | 2,710 | 0.0% | — | 19 | +271,875 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 257,649 | 2,568 | 0.01% | — | 20 | +257,649 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 244,376 | 2,438 | 0.01% | — | 21 | +244,376 | New | Q1 2026 | May 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 203,257 | 2,026 | 0.03% | — | 22 | +203,257 | New | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 200,435 | 1,998 | 0.15% | — | 23 | +200,435 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 186,004 | 1,856 | 0.03% | — | 24 | +186,004 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 178,800 | 1,782 | 0.0% | — | 25 | +178,800 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 150,000 | 1,497 | 0.42% | — | 26 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | New | 127,704 | 1,273 | 0.29% | — | 27 | +127,704 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 115,110 | 1,148 | 0.0% | — | 28 | +115,110 | New | Q1 2026 | May 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 998 | 0.01% | — | 29 | +100,000 | New | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 100,000 | 997 | 0.07% | — | 30 | +100,000 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 100,000 | 997 | 0.01% | — | 31 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 88,551 | 882 | 0.01% | — | 32 | +88,551 | New | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | New | 75,000 | 747 | 0.5% | — | 33 | +75,000 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 70,035 | 698 | 0.0% | — | 34 | +70,035 | New | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | New | 50,000 | 498 | 0.09% | — | 35 | +50,000 | New | Q1 2026 | May 14, 2026 |
| Dakota Wealth Management | History | New | 47,575 | 474 | 0.01% | — | 36 | +47,575 | New | Q1 2026 | May 07, 2026 |
| StoneX Group Inc. | History | New | 47,089 | 469 | 0.03% | — | 37 | +47,089 | New | Q1 2026 | May 14, 2026 |
| Warberg Asset Management LLC | History | New | 46,200 | 460 | 0.08% | — | 38 | +46,200 | New | Q1 2026 | May 07, 2026 |
| Verition Fund Management LLC | History | New | 32,367 | 323 | 0.0% | — | 39 | +32,367 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 299 | 0.04% | — | 40 | +30,000 | New | Q1 2026 | May 04, 2026 |
| TrueMark Investments, LLC | History | New | 14,780 | 147 | 0.03% | — | 41 | +14,780 | New | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | New | 2,972 | 29 | 0.0% | — | 42 | +2,972 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |