SC II Acquisition Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Mizuho Securities USA LLC

INCREASED

Shares762,649 from 645,413

Change+117,236 (+18%)

Value$7.7M (+$1.2M)

Filed 2026-11-09

First Trust Capital Management L.P.

UNCHANGED

Shares675,000 from 675,000

Change0 (0%)

Value$6.9M (+$102.6K)

Filed 2026-11-06

RLH Capital LLC

INCREASED

Shares574,518 from 174,518

Change+400,000 (+229%)

Value$5.8M (+$4.1M)

Filed 2026-11-09

Wolverine Asset Management LLC

DECREASED

Shares473,067 from 473,902

Change-835 (0%)

Value$4.8M (+$63.5K)

Filed 2026-11-02

Context Capital Management, LLC

UNCHANGED

Shares425,000 from 425,000

Change0 (0%)

Value$4.3M (+$64.6K)

Filed 2026-11-04

Periscope Capital Inc.

DECREASED

Shares200,000 from 294,700

Change-94,700 (-32%)

Value$2.0M (-$919.4K)

Filed 2026-11-06

Picton Mahoney Asset Management

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$15.0K)

Filed 2026-11-09

Warberg Asset Management LLC

DECREASED

Shares45,800 from 46,200

Change-400 (-1%)

Value$466.3K (+$3.0K)

Filed 2026-11-02

ABC Arbitrage SA

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$305.5K (+$4.6K)

Filed 2026-10-23

TrueMark Investments, LLC

DECREASED

Shares13,661 from 14,177

Change-516 (-4%)

Value$139.2K (-$3.1K)

Filed 2026-11-05

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.0M)

Filed 2026-11-03

Karpus Management, Inc.

N/A

Shares— from 2,942,837

Change-2,942,837 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,498,500

Change-1,498,500 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 1,465,106

Change-1,465,106 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 847,887

Change-847,887 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 550,000

Change-550,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 432,097

Change-432,097 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 412,893

Change-412,893 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 271,875

Change-271,875 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 244,376

Change-244,376 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 236,184

Change-236,184 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 228,800

Change-228,800 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 203,257

Change-203,257 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 188,207

Change-188,207 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 115,110

Change-115,110 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 109,732

Change-109,732 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Quarry LP

N/A

Shares— from 87,208

Change-87,208 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 85,196

Change-85,196 (-100%)

Value—

L1 Global Manager Pty Ltd

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Dakota Wealth Management

N/A

Shares— from 47,575

Change-47,575 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 32,367

Change-32,367 (-100%)

Value—

UBS Group AG

N/A

Shares— from 2,937

Change-2,937 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 31

Change-31 (-100%)

Value—

	Status
Mizuho Securities USA LLC	INCREASED	762,649	645,413	+117,236	+18%	$6.4M	$7.7M	+$1.2M	2026-11-09
First Trust Capital Management L.P.	UNCHANGED	675,000	675,000	0	0%	$6.8M	$6.9M	+$102.6K	2026-11-06
RLH Capital LLC	INCREASED	574,518	174,518	+400,000	+229%	$1.8M	$5.8M	+$4.1M	2026-11-09
Wolverine Asset Management LLC	DECREASED	473,067	473,902	-835	0%	$4.8M	$4.8M	+$63.5K	2026-11-02
Context Capital Management, LLC	UNCHANGED	425,000	425,000	0	0%	$4.3M	$4.3M	+$64.6K	2026-11-04
Periscope Capital Inc.	DECREASED	200,000	294,700	-94,700	-32%	$3.0M	$2.0M	-$919.4K	2026-11-06
Picton Mahoney Asset Management	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$15.0K	2026-11-09
Warberg Asset Management LLC	DECREASED	45,800	46,200	-400	-1%	$463.4K	$466.3K	+$3.0K	2026-11-02
ABC Arbitrage SA	UNCHANGED	30,000	30,000	0	0%	$300.9K	$305.5K	+$4.6K	2026-10-23
TrueMark Investments, LLC	DECREASED	13,661	14,177	-516	-4%	$142.3K	$139.2K	-$3.1K	2026-11-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	400,000	-400,000	-100%	$4.0M	$0	-$4.0M	2026-11-03
Karpus Management, Inc.	N/A	—	2,942,837	-2,942,837	-100%	$29.5M	—	—	—
Linden Advisors LP	N/A	—	1,498,500	-1,498,500	-100%	$15.0M	—	—	—
Glazer Capital, LLC	N/A	—	1,465,106	-1,465,106	-100%	$14.7K	—	—	—
Highbridge Capital Management LLC	N/A	—	847,887	-847,887	-100%	$8.5M	—	—	—
Shaolin Capital Management LLC	N/A	—	550,000	-550,000	-100%	$5.5M	—	—	—
Sona Asset Management (US) LLC	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
Westchester Capital Management, LLC	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	450,000	-450,000	-100%	$4.5M	—	—	—
Mangrove Partners IM, LLC	N/A	—	450,000	-450,000	-100%	$4.5M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	432,097	-432,097	-100%	$4.4M	—	—	—
Berkley W R Corp	N/A	—	412,893	-412,893	-100%	$4.1M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Magnetar Financial LLC	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Two Sigma Investments, LP	N/A	—	271,875	-271,875	-100%	$2.7M	—	—	—
Hudson Bay Capital Management LP	N/A	—	244,376	-244,376	-100%	$2.5M	—	—	—
Clear Street Group Inc.	N/A	—	236,184	-236,184	-100%	$2.4M	—	—	—
Millennium Management LLC	N/A	—	228,800	-228,800	-100%	$2.3M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	203,257	-203,257	-100%	$2.0M	—	—	—
AQR Arbitrage LLC	N/A	—	188,207	-188,207	-100%	$1.9M	—	—	—
Heights Capital Management, Inc	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
BNP Paribas Financial Markets	N/A	—	115,110	-115,110	-100%	$1.2M	—	—	—
Meteora Capital, LLC	N/A	—	109,732	-109,732	-100%	$1.1M	—	—	—
Whitebox Advisors LLC	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Quarry LP	N/A	—	87,208	-87,208	-100%	$874.7K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	85,196	-85,196	-100%	$854.5K	—	—	—
L1 Global Manager Pty Ltd	N/A	—	75,000	-75,000	-100%	$752.3K	—	—	—
Crossingbridge Advisors, LLC	N/A	—	50,000	-50,000	-100%	$501.5K	—	—	—
Dakota Wealth Management	N/A	—	47,575	-47,575	-100%	$477.2K	—	—	—
Verition Fund Management LLC	N/A	—	32,367	-32,367	-100%	$324.6K	—	—	—
UBS Group AG	N/A	—	2,937	-2,937	-100%	$29.5K	—	—	—
Morgan Stanley	N/A	—	31	-31	-100%	$311	—	—	—

Showing 43 of 43 institutions