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SC II Acquisition Corp. hedge fund holdings

SCIIRNASDAQ
$0.170.00 (0.00%)Delayed · as of Sep 30, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SCIIR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Sep 14, 2026 to Sep 30, 2026. Price (-9.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q1 2026280$2.31M$033May 15, 2026
Q2 202685$106K$84.9K37Aug 14, 2026

Quarterly action breakdown

Q2 2026
37 filers
New position
4
$54.7K+278K sh
Increased
4
$50.9K+273K sh
Reduced
4
-$65.1K-349K sh
Out / sold
1
-$19.7K-90.8K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
RLH Capital LLCNew Buy+$25.1K$25.1K0.01%Aug 10, 2026
Berkley W R CorpSell 100%-$19.7K$00.00%Aug 24, 2026
Quarry LPNew Buy+$12.5K$12.5K0.00%Aug 14, 2026
DLD Asset Management, LPNew Buy+$5.59K$5.59K0.00%Aug 13, 2026
Heights Capital Management, IncReduce 20.43%-$5.38K$21K0.00%Aug 14, 2026
Highbridge Capital Management LLCReduce 4.77%-$4.09K$81.7K0.00%Aug 14, 2026
Bulldog Investors, LLPReduce 2.50%-$539$21K0.00%Aug 14, 2026

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