New Positions
49 managers initiated
Top five by reported value
SC II Acquisition Corp NASDAQ NMS - GLOBAL MARKET:SCIIU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
49 new0 added0 reduced0 exited
Total Institutional Holders
49
as of 2025-12-31
Top Holder
Linden Advisors LP
$15.1M
Largest QoQ Increase
Linden Advisors LP
+1,498,500 sh
Largest QoQ Decrease
—
New Positions(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,498,500 | +1,498,500 | $15.1M | +$15.1M | — |
| Shaolin Capital Management LLC | 999,977 | +999,977 | $10.1M | +$10.1M | — |
| MIZUHO SECURITIES USA LLC | 1,000,000 | +1,000,000 | $10.0M | +$10.0M | — |
| Harraden Circle Investments, LLC | 950,400 | +950,400 | $9.6M | +$9.6M | — |
| METEORA CAPITAL, LLC | 726,733 | +726,733 | $7.3M | +$7.3M | — |
| First Trust Capital Management L.P. | 675,000 | +675,000 | $6.8M | +$6.8M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 476,036 | +476,036 | $4.8M | +$4.8M | — |
| Polar Asset Management Partners Inc. | 450,000 | +450,000 | $4.5M | +$4.5M | — |
| Yakira Capital Management, Inc. | 437,500 | +437,500 | $4.4M | +$4.4M | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 432,700 | +432,700 | $4.4M | +$4.4M | — |
| Context Capital Management, LLC | 425,000 | +425,000 | $4.3M | +$4.3M | — |
| BERKLEY W R CORP | 412,893 | +412,893 | $4.2M | +$4.2M | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 327,678 | +327,678 | $3.3M | +$3.3M | — |
| Magnetar Financial LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| ARISTEIA CAPITAL LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| Schonfeld Strategic Advisors LLC | 291,933 | +291,933 | $2.9M | +$2.9M | — |
| TWO SIGMA INVESTMENTS, LP | 271,875 | +271,875 | $2.7M | +$2.7M | — |
| Hudson Bay Capital Management LP | 244,376 | +244,376 | $2.5M | +$2.5M | — |
| Periscope Capital Inc. | 235,800 | +235,800 | $2.4M | +$2.4M | — |
| Clear Street Group Inc. | 216,000 | +216,000 | $2.2M | +$2.2M | — |
| MILLENNIUM MANAGEMENT LLC | 208,000 | +208,000 | $2.1M | +$2.1M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 203,257 | +203,257 | $2.0M | +$2.0M | — |
| Alpine Global Management, LLC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| AQR Arbitrage LLC | 194,220 | +194,220 | $2.0M | +$2.0M | — |
| TORONTO DOMINION BANK | 194,091 | +194,091 | $2.0M | +$2.0M | — |
| StoneX Group Inc. | 164,273 | +164,273 | $1.7M | +$1.7M | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| Bulldog Investors, LLP | 132,803 | +132,803 | $1.3M | +$1.3M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | +125,000 | $1.3M | +$1.3M | — |
| BNP PARIBAS ARBITRAGE, SNC | 105,780 | +105,780 | $1.1M | +$1.1M | — |
| Centiva Capital, LP | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| WHITEBOX ADVISORS LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| HGC Investment Management Inc. | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| Radcliffe Capital Management, L.P. | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| Lineage Point Capital LP | 91,697 | +91,697 | $923.4K | +$923.4K | — |
| Crossingbridge Advisors, LLC | 75,000 | +75,000 | $755.4K | +$755.4K | — |
| L1 Global Manager Pty Ltd | 75,000 | +75,000 | $755.3K | +$755.3K | — |
| Quarry LP | 62,500 | +62,500 | $629.4K | +$629.4K | — |
| Stoic Point Capital Management LLC | 57,749 | +57,749 | $581.5K | +$581.5K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,749 | +57,749 | $581.5K | +$581.5K | — |
| JPMORGAN CHASE & CO | 50,000 | +50,000 | $503.8K | +$503.8K | — |
| MANGROVE PARTNERS | 50,000 | +50,000 | $503.5K | +$503.5K | — |
| Warberg Asset Management LLC | 46,300 | +46,300 | $466.2K | +$466.2K | — |
| Verition Fund Management LLC | 35,000 | +35,000 | $352.6K | +$352.6K | — |
| ABC ARBITRAGE SA | 30,000 | +30,000 | $302.1K | +$302.1K | — |
| TrueMark Investments, LLC | 14,780 | +14,780 | $148.9K | +$148.9K | — |
| GLAZER CAPITAL, LLC | 1,485,000 | +1,485,000 | $15.0K | +$15.0K | — |
| Virtu Financial LLC | 10,409 | +10,409 | $105 | +$105 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SCIIU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.