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 | No change | 2,942,837 | 29,516 | 0.85% | 0.85% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,498,500 | 15,044 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 1,465,106 | 14,695 | 0.36% | 0.36% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 847,887 | 8,512 | 0.21% | 0.21% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 762,649 | 7,665 | 0.12% | 0.12% | 5 | +241,832 | 46.43% | Q3 2026 | Nov 09, 2026 |
| First Trust Capital Management L.P. | History | No change | 675,000 | 6,872 | 0.33% | 0.39% | 6 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| RLH Capital LLC | History | Added to | 574,518 | 5,849 | 2.12% | 0.84% | 7 | +400,000 | 229.2% | Q3 2026 | Nov 09, 2026 |
| Shaolin Capital Management LLC | History | No change | 550,000 | 5,516 | 0.26% | 0.26% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 500,000 | 5,015 | 0.25% | 0.25% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 500,000 | 5,015 | 0.11% | 0.11% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 473,067 | 4,816 | 0.03% | 0.04% | 11 | -835 | -0.18% | Q3 2026 | Nov 02, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 450,000 | 4,513 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,513 | 0.3% | 0.3% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 432,097 | 4,368 | 0.21% | 0.21% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 425,000 | 4,327 | 0.09% | 0.08% | 15 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BERKLEY W R CORP | History | No change | 412,893 | 4,145 | 0.2% | 0.2% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 300,000 | 3,009 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 300,000 | 3,009 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 271,875 | 2,726 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 244,376 | 2,453 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 236,184 | 2,368 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 228,800 | 2,294 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 203,257 | 2,038 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 200,000 | 2,036 | 0.21% | 0.26% | 24 | -94,700 | -32.13% | Q3 2026 | Nov 06, 2026 |
| AQR Arbitrage LLC | History | No change | 188,207 | 1,887 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 150,000 | 1,504 | 0.35% | 0.35% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 115,110 | 1,154 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | No change | 109,732 | 1,100 | 0.09% | 0.09% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 100,000 | 1,019 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 100,000 | 1,003 | 0.08% | 0.08% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,003 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 87,208 | 874 | 0.07% | 0.07% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 85,196 | 854 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 75,000 | 752 | 0.53% | 0.53% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 50,000 | 501 | 0.09% | 0.09% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dakota Wealth Management | History | No change | 47,575 | 477 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Warberg Asset Management LLC | History | Reduced | 45,800 | 466 | 0.06% | 0.08% | 37 | -400 | -0.87% | Q3 2026 | Nov 02, 2026 |
| Verition Fund Management LLC | History | No change | 32,367 | 324 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 30,000 | 305 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| TrueMark Investments, LLC | History | Reduced | 13,661 | 139 | 0.02% | 0.02% | 40 | -516 | -3.64% | Q3 2026 | Nov 05, 2026 |
| UBS Group AG | History | Added to | 3,737 | 38 | 0.0% | 0.0% | 41 | +800 | 27.24% | Q3 2026 | Nov 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |