| 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 | ||||
| Harraden Circle Investments, LLC | 8.5% | 1,485,000 | Harraden Circle Investments, LLC | 26 Nov 2025 | ||||
| GLAZER CAPITAL, LLC | 8.6% | $14,968,800 | 1,485,000 | Glazer Capital, LLC | 31 Dec 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, 49 institutional investors reported holding 14,991,009 shares of SC II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (SCIIU). This represents 87% 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 75% 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 |
|---|---|---|---|---|---|
| Linden Advisors LP | 8.7% | 1,498,500 | 0.09% | $15,097,388 | |
| 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 | |
| Shaolin Capital Management LLC | 5.8% | 999,977 | 0.38% | $10,069,768 | |
| Harraden Circle Investments, LLC | 5.5% | 950,400 | 1.8% | $9,570,528 | |
| METEORA CAPITAL, LLC | 4.2% | 726,733 | 0.61% | $7,318,201 | |
| 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 | |
| Polar Asset Management Partners Inc. | 2.6% | 450,000 | 0.09% | $4,531,500 | |
| Yakira Capital Management, Inc. | 2.5% | 437,500 | 1.5% | $4,405,625 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.5% | 432,700 | 0.21% | $4,357,289 | |
| 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 | |
| ARISTEIA CAPITAL, L.L.C. | 1.7% | 300,000 | 0.09% | $3,021,000 | |
| Magnetar Financial LLC | 1.7% | 300,000 | 0.03% | $3,022,500 | |
| Schonfeld Strategic Advisors LLC | 1.7% | 291,933 | 0.01% | $2,939,765 | |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 271,875 | 0% | $2,737,781 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 208,000 | 0% | $2,094,560 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.2% | 203,257 | 0.03% | $2,046,798 | |
| Alpine Global Management, LLC | 1.2% | 200,000 | 0.49% | $2,014,000 | |
| AQR Arbitrage LLC | 1.1% | 194,220 | 0.04% | $1,956,767 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,991,009 | $150,944,906 | +$147,619,001 | $10.07 | 49 |