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

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

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.