AQR Arbitrage
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AQR Arbitrage’s SC II Acquisition Corp SCII Stock Holding History

AQR Arbitrage’s Portfolio SCII Stock Details SCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.89M Buy
188,207
+2,203
+1% +$22.1K 0.03% 335
2026
Q1 		$1.86M Buy
+186,004
New +$1.86M 0.03% 312

Other funds holding SCII

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SONA Asset Management (US)
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage's SCII Position: Q2 2026 in Review

AQR Arbitrage increased its SC II Acquisition Corp (SCII) stake by 1.2% in Q2 2026, buying an estimated $22.1K and bringing the position to 188,207 shares worth $1.89M. The position accounts for 0.03% of the portfolio, ranked #335.

AQR Arbitrage first reported a position in SCII in Q1 2026 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold SCII as of Q2 2026.

  • AQR Arbitrage held 188,207 shares of SC II Acquisition Corp worth $1.89M as of Q2 2026.
  • AQR Arbitrage bought 2,203 SC II Acquisition Corp shares in Q2 2026, an estimated $22.1K.
  • SC II Acquisition Corp made up 0.03% of AQR Arbitrage's portfolio in Q2 2026, its #335 holding.
  • AQR Arbitrage first reported a position in SC II Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held SC II Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.