Aristeia Capital’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
$3.01M Hold
300,000
0.04% 240
2026
Q1
$2.99M Buy
+300,000
New +$2.99M 0.06% 200

Other funds holding SCII

Aristeia Capital's SCII Position: Q2 2026 in Review

Aristeia Capital held its SC II Acquisition Corp (SCII) position steady in Q2 2026 at 300,000 shares worth $3.01M. The position accounts for 0.04% of the portfolio, ranked #240.

Aristeia Capital 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.

  • Aristeia Capital held 300,000 shares of SC II Acquisition Corp worth $3.01M as of Q2 2026.
  • Aristeia Capital left its SC II Acquisition Corp share count unchanged in Q2 2026.
  • SC II Acquisition Corp made up 0.04% of Aristeia Capital's portfolio in Q2 2026, its #240 holding.
  • Aristeia Capital 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 Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.