| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Linden Capital L.P. | 8.6% | 1,498,500 | Linden Capital L.P. | 28 Nov 2025 | ||||
| GLAZER CAPITAL, LLC | 8.6% | $14,968,800 | 1,485,000 | Glazer Capital, LLC | 31 Dec 2025 | |||
| Harraden Circle Investments, LLC | 8.5% | 1,485,000 | Harraden Circle Investments, LLC | 26 Nov 2025 | ||||
| MIZUHO FINANCIAL GROUP INC | 5.7% | $10,080,000 | 1,000,000 | Mizuho Financial Group, Inc. | 31 Dec 2025 | |||
| Shaolin Capital Management LLC | 5.7% | $10,074,768 | 999,977 | Shaolin Capital Management LLC | 31 Dec 2025 |
As of 31 Dec 2025, 25 institutional investors reported holding 7,877,119 shares of SC II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (SCIIU). This represents 46% of the company’s total 17,247,387 outstanding shares.
The largest institutional shareholders of SC II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (SCIIU) together control 46% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 8.6% | 1,485,000 | 0.39% | $14,954,000 | |
| MIZUHO SECURITIES USA LLC | 5.8% | 1,000,000 | 0.17% | $10,039,987 | |
| Harraden Circle Investments, LLC | 5.5% | 950,400 | 1.8% | $9,570,528 | |
| First Trust Capital Management L.P. | 3.9% | 675,000 | 0.41% | $6,797,250 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.8% | 476,036 | 0.07% | $4,793,683 | |
| Yakira Capital Management, Inc. | 2.5% | 437,500 | 1.5% | $4,405,625 | |
| Context Capital Management, LLC | 2.5% | 425,000 | 0.11% | $4,279,750 | |
| BERKLEY W R CORP | 2.4% | 412,893 | 0.23% | $4,157,833 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.9% | 327,678 | 0.15% | $3,301,356 | |
| Hudson Bay Capital Management LP | 1.4% | 244,376 | 0.01% | $2,462,088 | |
| Periscope Capital Inc. | 1.4% | 235,800 | 0.46% | $2,374,506 | |
| Clear Street Group Inc. | 1.3% | 216,000 | 0.01% | $2,175,120 | |
| StoneX Group Inc. | 0.95% | 164,273 | 0.07% | $1,654,229 | |
| Bulldog Investors, LLP | 0.77% | 132,803 | 0.3% | $1,337,326 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.61% | 105,780 | 0% | 0% | $1,065,734 |
| Centiva Capital, LP | 0.58% | 100,000 | 0.06% | $1,007,500 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0.58% | 100,000 | 0.01% | $1,007,000 | |
| Crossingbridge Advisors, LLC | 0.43% | 75,000 | 0.22% | $755,375 | |
| L1 Global Manager Pty Ltd | 0.43% | 75,000 | 0% | 0.49% | $755,250 |
| Quarry LP | 0.36% | 62,500 | 0.15% | $629,375 | |
| JPMORGAN CHASE & CO | 0.29% | 50,000 | 0% | $503,750 | |
| Warberg Asset Management LLC | 0.27% | 46,300 | 0.14% | $466,241 | |
| Verition Fund Management LLC | 0.2% | 35,000 | 0% | $352,625 | |
| ABC ARBITRAGE SA | 0.17% | 30,000 | 0.03% | $302,100 | |
| TrueMark Investments, LLC | 0.09% | 14,780 | 0.03% | $148,909 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 7,877,119 | $79,297,140 | +$77,476,156 | $10.07 | 25 |