Latest Period
Q1 2026
CUSIP: G7866D102
Latest Period
Q1 2026
Institutions Reporting
43
Shares (Excl. Options)
15,714,081
Price
$9.97
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Latest holder context comes from 43 institutions filings for Q1 2026.
Security key
G7866D102
Latest holder period
Q1 2026
13F holders
43
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7866D102:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SC Capital II Sponsor LLC | 31% | 7,647,857 | SC Capital II Sponsor LLC | 28 Nov 2025 | ||||
| Karpus Management, Inc. | 12% | 2,985,904 | KARPUS MANAGEMENT, INC. | 30 Jan 2026 |
As of 31 Mar 2026, 43 institutional investors reported holding 15,714,081 shares of SC II Acquisition Corp. - Class A Common Stock (SCII). This represents 90% of the company’s total 17,502,762 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 17% | 3,026,479 | 0.94% | $30,173,996 | |
| Linden Advisors LP | 8.6% | 1,498,500 | 0.08% | $14,955,030 | |
| GLAZER CAPITAL, LLC | 8.4% | 1,465,000 | 0.31% | $14,606,000 | |
| Shaolin Capital Management LLC | 4.9% | 850,000 | 0.7% | $8,474,500 | |
| First Trust Capital Management L.P. | 3.9% | 675,000 | 0.35% | $6,729,750 | |
| MIZUHO SECURITIES USA LLC | 3% | 520,817 | 0.12% | $5,161,296 | |
| SONA ASSET MANAGEMENT (US) LLC | 2.9% | 500,000 | 0.19% | $4,985,000 | |
| Westchester Capital Management, LLC | 2.9% | 500,000 | 0.24% | $4,990,000 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.7% | 473,205 | 0.07% | $4,717,854 | |
| Polar Asset Management Partners Inc. | 2.6% | 450,000 | 0.11% | $4,486,500 | |
| MANGROVE PARTNERS IM, LLC | 2.6% | 450,000 | 0.36% | $4,486,500 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.5% | 432,700 | 0.22% | $4,314,019 | |
| Context Capital Management, LLC | 2.4% | 425,000 | 0.1% | $4,237,250 | |
| BERKLEY W R CORP | 2.4% | 412,893 | 0.22% | $4,116,543 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.3% | 400,000 | 0.02% | $3,988,000 | |
| Magnetar Financial LLC | 1.7% | 300,000 | 0.03% | $2,997,000 | |
| ARISTEIA CAPITAL, L.L.C. | 1.7% | 300,000 | 0.07% | $2,991,000 | |
| Periscope Capital Inc. | 1.7% | 294,700 | 0.51% | $2,938,159 | |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 271,875 | 0% | $2,710,594 | |
| Clear Street Group Inc. | 1.5% | 257,649 | 0.01% | $2,568,761 | |
| Hudson Bay Capital Management LP | 1.4% | 244,376 | 0.01% | $2,438,872 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.2% | 203,257 | 0.03% | $2,026,472 | |
| METEORA CAPITAL, LLC | 1.1% | 200,435 | 0.15% | $1,998,337 | |
| AQR Arbitrage LLC | 1.1% | 186,004 | 0.03% | $1,856,320 | |
| MILLENNIUM MANAGEMENT LLC | 1% | 178,800 | 0% | $1,782,636 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 15,714,081 | $156,672,500 | +$155,523,702 | $9.97 | 43 |