Aristeia Capital’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
$55.9K Hold
300,000
﹤0.01% 664
2026
Q1
$66K Buy
+300,000
New +$73.1K ﹤0.01% 560

Other funds holding SCIIR

Aristeia Capital's SCIIR Position: Q2 2026 in Review

Aristeia Capital held its SC II Acquisition Corp Rights (SCIIR) position steady in Q2 2026 at 300,000 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Aristeia Capital first reported a position in SCIIR in Q1 2026 and has held it in 2 quarters since. The position peaked at $66K in Q1 2026. 37 funds tracked by Wall St. Rank hold SCIIR as of Q2 2026.

  • Aristeia Capital held 300,000 shares of SC II Acquisition Corp Rights worth $55.9K as of Q2 2026.
  • Aristeia Capital left its SC II Acquisition Corp Rights share count unchanged in Q2 2026.
  • SC II Acquisition Corp Rights made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #664 holding.
  • Aristeia Capital first reported a position in SC II Acquisition Corp Rights in Q1 2026 and has held it in 2 quarters since.
  • Aristeia Capital's SC II Acquisition Corp Rights position peaked at $66K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held SC II Acquisition Corp Rights as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.