Aristeia Capital
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Aristeia Capital’s SC II Acquisition Corp Units SCIIU Stock Holding History

Aristeia Capital’s Portfolio SCIIU Stock Details SCIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-300,000
Closed -$3.02M – 808
2025
Q4 		$3.02M Buy
+300,000
New +$3.02M 0.07% 162

Other funds holding SCIIU

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Yakira Capital Management
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RLH Capital
RLH Capital Great Neck, New York $209M AUM
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Quarry LP
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Prelude Capital Management
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Stoic Point Capital Management
Stoic Point Capital Management Palo Alto, California $121M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aristeia Capital's SCIIU Position: Q1 2026 in Review

Aristeia Capital sold out of SC II Acquisition Corp Units (SCIIU) in Q1 2026, closing a stake of 300,000 shares — an estimated $3.02M sold.

Aristeia Capital first reported a position in SCIIU in Q4 2025 and held it in 1 quarter. The position peaked at $3.02M in Q4 2025. 11 funds tracked by Wall St. Rank hold SCIIU as of Q1 2026.

  • Aristeia Capital reported no remaining SC II Acquisition Corp Units position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 300,000 SC II Acquisition Corp Units shares in Q1 2026, an estimated $3.02M.
  • Aristeia Capital first reported a position in SC II Acquisition Corp Units in Q4 2025 and held it in 1 quarter.
  • Aristeia Capital's SC II Acquisition Corp Units position peaked at $3.02M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held SC II Acquisition Corp Units as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.