AQR Arbitrage’s SC II Acquisition Corp Rights SCIIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37K Buy
198,659
+3,325
+2% +$726 ﹤0.01% 602
2026
Q1
$43K Buy
+195,334
New +$47.6K ﹤0.01% 519

Other funds holding SCIIR

AQR Arbitrage's SCIIR Position: Q2 2026 in Review

AQR Arbitrage increased its SC II Acquisition Corp Rights (SCIIR) stake by 1.7% in Q2 2026, buying an estimated $726 and bringing the position to 198,659 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

AQR Arbitrage first reported a position in SCIIR in Q1 2026 and has held it in 2 quarters since. The position peaked at $43K in Q1 2026. 37 funds tracked by Wall St. Rank hold SCIIR as of Q2 2026.

  • AQR Arbitrage held 198,659 shares of SC II Acquisition Corp Rights worth $37K as of Q2 2026.
  • AQR Arbitrage bought 3,325 SC II Acquisition Corp Rights shares in Q2 2026, an estimated $726.
  • SC II Acquisition Corp Rights made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #602 holding.
  • AQR Arbitrage first reported a position in SC II Acquisition Corp Rights in Q1 2026 and has held it in 2 quarters since.
  • AQR Arbitrage's SC II Acquisition Corp Rights position peaked at $43K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held SC II Acquisition Corp Rights as of Q2 2026.

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