SC II Acquisition Corp

CUSIP: G7866D110 | 38 institutional holders

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Institutional Holders — Q3 2026

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Context Capital Management, LLC425,000

0.0% of portfolio$65.5K

Commonwealth of Pennsylvania Public School Empls Retrmt SYS377,965

0.0% of portfolio$58.2K

Wolverine Asset Management LLC328,654

0.0% of portfolio$50.6K

Periscope Capital Inc.244,700

0.0% of portfolio$37.7K

RLH Capital LLC125,000

0.0% of portfolio$19.3K

Picton Mahoney Asset Management100,000

0.0% of portfolio$17.0K

StoneX Group Inc.60,000

0.0% of portfolio$9.9K

ABC Arbitrage SA30,000

0.0% of portfolio$4.6K

TrueMark Investments, LLC14,780

0.0% of portfolio$2.5K

				Style	Turnover	Location	Filed
Context Capital Management, LLC	425,000	$65.5K	0.0%	Growth	High	Greenwich, CT	2026-11-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	377,965	$58.2K	0.0%	Core	Low	Harrisburg, PA	2026-11-03
Wolverine Asset Management LLC	328,654	$50.6K	0.0%	Deep Value	Very High	Chicago, IL	2026-11-02
Periscope Capital Inc.	244,700	$37.7K	0.0%	GARP	High	Toronto, Australia	2026-11-06
RLH Capital LLC	125,000	$19.3K	0.0%	N/A	Very High	Great Neck, NY	2026-11-09
Picton Mahoney Asset Management	100,000	$17.0K	0.0%	GARP	High	Toronto, Australia	2026-11-09
StoneX Group Inc.	60,000	$9.9K	0.0%	ETF	Medium	New York, NY	2026-11-03
ABC Arbitrage SA	30,000	$4.6K	0.0%	Yield	Very High	Paris, India	2026-10-23
TrueMark Investments, LLC	14,780	$2.5K	0.0%	Yield	High	Chicago, IL	2026-11-05