SC II Acquisition Corp. (SCII) — Institutional Holders, Q2 2026

8 institutional investment managers reported a SCII position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $11.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

SCII in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

0

Added to

1

Trimmed

1

Sold out

3

Biggest buyers

  1. Clear Street GroupAdded · +4,856 sh+$49.7K

Biggest sellers

  1. TORONTO DOMINION BANKTrimmed · -203,000 sh-$2.1M
  2. RLH CapitalSold out · -125,000 sh-$1.3M
  3. QuarrySold out · -62,500 sh-$639.4K
  4. MILLENNIUM MANAGEMENTSold out · -50,000 sh-$511.5K

SCII 13F holders ranked 1–8 of 8

Institutional investors reporting a position in SC II Acquisition Corp. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
InstitutionValueQoQ
Yakira Capital Management#1 · 428,479 sh$4.4M0.0%
TORONTO DOMINION BANK#2 · 255,000 sh$2.6M-44.3%
HGC Investment Management#3 · 100,000 sh$1.0M0.0%
Lineage Point Capital#4 · 91,697 sh$971.1K0.0%
Clear Street Group#5 · 63,688 sh$651.5K+8.3%
PRELUDE CAPITAL MANAGEMENT#6 · 57,749 sh$590.8K0.0%
Stoic Point Capital Management#7 · 57,749 sh$590.8K0.0%
JPMORGAN CHASE#8 · 25,000 sh$270.0K0.0%

Funds that sold out of SCII in Q2 2026 (3)

Held SCII at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held SCII in Q1 2026 and reported no position in Q2 2026.
InstitutionValue in Q1 2026
RLH Capital125,000 sh$1.3M
Quarry62,500 sh$638.8K
MILLENNIUM MANAGEMENT50,000 sh$512.9K

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.