SC II Acquisition Corp. - SCII
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | New | 1,498,500 | 15,097 | 0.09% | — | 1 | +1,498,500 | New | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,485,000 | 14,954 | 0.39% | — | 2 | +1,485,000 | New | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | New | 999,977 | 10,069 | 0.31% | — | 3 | +999,977 | New | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 1,000,000 | 10,039 | 0.17% | — | 4 | +1,000,000 | New | Q4 2025 | Feb 09, 2026 |
| Harraden Circle Investments, LLC | History | New | 950,400 | 9,570 | 1.75% | — | 5 | +950,400 | New | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 726,733 | 7,318 | 0.61% | — | 6 | +726,733 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 675,000 | 6,797 | 0.41% | — | 7 | +675,000 | New | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 476,036 | 4,793 | 0.04% | — | 8 | +476,036 | New | Q4 2025 | Feb 02, 2026 |
| Polar Asset Management Partners Inc. | History | New | 450,000 | 4,531 | 0.06% | — | 9 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | New | 437,500 | 4,405 | 1.48% | — | 10 | +437,500 | New | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 432,700 | 4,357 | 0.21% | — | 11 | +432,700 | New | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | New | 425,000 | 4,279 | 0.11% | — | 12 | +425,000 | New | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | New | 412,893 | 4,157 | 0.2% | — | 13 | +412,893 | New | Q4 2025 | Feb 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 327,678 | 3,301 | 0.11% | — | 14 | +327,678 | New | Q4 2025 | Feb 11, 2026 |
| Magnetar Financial LLC | History | New | 300,000 | 3,022 | 0.03% | — | 15 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 300,000 | 3,021 | 0.07% | — | 16 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 291,933 | 2,939 | 0.01% | — | 17 | +291,933 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 271,875 | 2,737 | 0.0% | — | 18 | +271,875 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 244,376 | 2,462 | 0.01% | — | 19 | +244,376 | New | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 235,800 | 2,374 | 0.27% | — | 20 | +235,800 | New | Q4 2025 | Feb 10, 2026 |
| Clear Street Group Inc. | History | New | 216,000 | 2,175 | 0.01% | — | 21 | +216,000 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 208,000 | 2,094 | 0.0% | — | 22 | +208,000 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 203,257 | 2,046 | 0.03% | — | 23 | +203,257 | New | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 200,000 | 2,014 | 0.43% | — | 24 | +200,000 | New | Q4 2025 | Feb 26, 2026 |
| AQR Arbitrage LLC | History | New | 194,220 | 1,956 | 0.04% | — | 25 | +194,220 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 194,091 | 1,954 | 0.0% | — | 26 | +194,091 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 164,273 | 1,654 | 0.07% | — | 27 | +164,273 | New | Q4 2025 | Feb 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 150,000 | 1,511 | 0.54% | — | 28 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | New | 132,803 | 1,337 | 0.3% | — | 29 | +132,803 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 125,000 | 1,258 | 0.02% | — | 30 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 105,780 | 1,065 | 0.0% | — | 31 | +105,780 | New | Q4 2025 | Feb 10, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 100,000 | 1,007 | 0.05% | — | 32 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 100,000 | 1,007 | 0.01% | — | 33 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 1,007 | 0.01% | — | 34 | +100,000 | New | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 1,007 | 0.01% | — | 35 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| HGC Investment Management Inc. | History | New | 100,000 | 1,007 | 0.21% | — | 36 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 91,697 | 923 | 0.35% | — | 37 | +91,697 | New | Q4 2025 | Feb 26, 2026 |
| Crossingbridge Advisors, LLC | History | New | 75,000 | 755 | 0.21% | — | 38 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 75,000 | 755 | 0.49% | — | 39 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 62,500 | 629 | 0.1% | — | 40 | +62,500 | New | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 57,749 | 581 | 0.04% | — | 41 | +57,749 | New | Q4 2025 | Feb 17, 2026 |
| Stoic Point Capital Management LLC | History | New | 57,749 | 581 | 0.49% | — | 42 | +57,749 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 50,000 | 503 | 0.0% | — | 43 | +50,000 | New | Q4 2025 | Feb 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 50,000 | 503 | 0.04% | — | 44 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Warberg Asset Management LLC | History | New | 46,300 | 466 | 0.06% | — | 45 | +46,300 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 35,000 | 352 | 0.0% | — | 46 | +35,000 | New | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 302 | 0.03% | — | 47 | +30,000 | New | Q4 2025 | Feb 04, 2026 |
| TrueMark Investments, LLC | History | New | 14,780 | 148 | 0.03% | — | 48 | +14,780 | New | Q4 2025 | Jan 14, 2026 |
| Virtu Financial LLC | History | New | 10,409 | 105 | 0.0% | — | 49 | +10,409 | New | Q4 2025 | Feb 23, 2026 |