Latest Period
Q2 2026
CUSIP: G7866D102
Latest Period
Q2 2026
Institutions Reporting
43
Shares (Excl. Options)
16,256,085
Price
$10.03
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Latest holder context comes from 43 institutions filings for Q2 2026.
Security key
G7866D102
Latest holder period
Q2 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 30 Jun 2026, 43 institutional investors reported holding 16,256,085 shares of SC II Acquisition Corp. - Class A Common Stock (SCII). This represents 93% 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% | 2,942,837 | -2.8% | 0.85% | $29,516,655 |
| Linden Advisors LP | 8.6% | 1,498,500 | 0% | 0.08% | $15,044,940 |
| GLAZER CAPITAL, LLC | 8.4% | 1,465,106 | +0.01% | 0.36% | $14,695,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4.8% | 847,887 | 0.29% | $8,512,785 | |
| First Trust Capital Management L.P. | 3.9% | 675,000 | 0% | 0.39% | $6,770,250 |
| MIZUHO SECURITIES USA LLC | 3.7% | 645,413 | +24% | 0.1% | $6,428,313 |
| Shaolin Capital Management LLC | 3.1% | 550,000 | -35% | 0.52% | $5,516,500 |
| SONA ASSET MANAGEMENT (US) LLC | 2.9% | 500,000 | 0% | 0.19% | $5,015,000 |
| Westchester Capital Management, LLC | 2.9% | 500,000 | 0% | 0.25% | $5,015,001 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.7% | 473,902 | +0.15% | 0.06% | $4,753,237 |
| MANGROVE PARTNERS IM, LLC | 2.6% | 450,000 | 0% | 0.3% | $4,513,500 |
| Polar Asset Management Partners Inc. | 2.6% | 450,000 | 0% | 0.08% | $4,513,500 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.5% | 432,097 | -0.14% | 0.21% | $4,368,501 |
| Context Capital Management, LLC | 2.4% | 425,000 | 0% | 0.09% | $4,262,750 |
| BERKLEY W R CORP | 2.4% | 412,893 | 0% | 0.2% | $4,145,446 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.3% | 400,000 | 0% | 0.02% | $4,012,000 |
| ARISTEIA CAPITAL, L.L.C. | 1.7% | 300,000 | 0% | 0.05% | $3,009,000 |
| Magnetar Financial LLC | 1.7% | 300,000 | 0% | 0.03% | $3,009,000 |
| Periscope Capital Inc. | 1.7% | 294,700 | 0% | 0.47% | $2,955,841 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 271,875 | 0% | 0% | $2,726,906 |
| Hudson Bay Capital Management LP | 1.4% | 244,376 | 0% | 0.01% | $2,453,535 |
| Clear Street Group Inc. | 1.3% | 236,184 | -8.3% | 0.01% | $2,368,926 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 228,800 | +28% | 0% | $2,294,864 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.2% | 203,257 | 0% | 0.03% | $2,038,668 |
| AQR Arbitrage LLC | 1.1% | 188,207 | +1.2% | 0.03% | $1,887,716 |
Quarter history
Holder count, reported shares/value, and median price by quarter.