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Disclosery

SCII SC II ACQUISITION CORP

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ORD SHS CLASS A (common), issuer CIK 2076739

43 managers (43 13F filers) reported a position in SCII shares at 2026-06-30, 16,256,085 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
43
13F filers
43
New
3
Added
6
Reduced
8
Sold out
3
Shares held by filers
16,256,085

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Karpus Management, Inc.2,942,837$29.5M0.85%-83,64213F-HRTimeline
Linden Advisors LPin group Linden Advisors LP1,498,500$15M0.08%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC1,465,106$14.7M0.36%+10613F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC847,887$8.51M0.29%new13F-HRTimeline
First Trust Capital Management L.P.675,000$6.77M0.39%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC645,413$6.43M0.1%+124,59613F-HR/ATimelineGroup
Shaolin Capital Management LLC550,000$5.52M0.31%-300,00013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…500,000$5.02M0.25%013F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC500,000$5.01M0.19%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC473,902$4.75M0.06%+69713F-HRTimelineGroup
Polar Asset Management Partners Inc.450,000$4.51M0.08%013F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.51M0.3%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC432,097$4.37M0.21%-60313F-HRTimeline
Context Capital Management, LLC425,000$4.26M0.09%013F-HRTimeline
BERKLEY W R CORP412,893$4.15M0.2%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…400,000$4.01M0.02%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.300,000$3.01M0.05%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC300,000$3.01M0.03%013F-HRTimelineGroup
Periscope Capital Inc.294,700$2.96M0.47%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP271,875$2.73M<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…244,376$2.45M0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.236,184$2.37M0.01%-21,46513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC228,800$2.29M<0.01%+50,00013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.203,257$2.04M0.03%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC188,207$1.89M0.03%+2,20313F-HRTimelineGroup
RLH Capital LLC174,518$1.75M0.84%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…150,000$1.5M0.35%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS115,110$1.15M<0.01%013F-HRTimelineGroup
Meteora Capital, LLC109,732$1.1M0.09%-90,70313F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT100,000$1M0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.100,000$1M0.08%013F-HRTimeline
WHITEBOX ADVISORS LLC100,000$1M0.02%013F-HRTimeline
Quarry LP87,208$875K0.14%new13F-HRTimeline
Schonfeld Strategic Advisors LLC85,196$855K<0.01%-3,35513F-HRTimeline
L1 Global Manager Pty Ltd75,000$752K0.61%013F-HRTimeline
Crossingbridge Advisors, LLC50,000$502K0.09%013F-HRTimeline
Dakota Wealth Management47,575$477K0.01%013F-HRTimeline
Warberg Asset Management LLC46,200$463K0.14%013F-HRTimeline
Verition Fund Management LLC32,367$325K<0.01%013F-HR/ATimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA30,000$301K0.03%013F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC14,177$142K0.02%-60313F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,937$29.5K<0.01%-3513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY31$311<0.01%+2313F-HRTimelineGroup