Boothbay Fund Management
SCIIR icon

Boothbay Fund Management’s SC II Acquisition Corp Rights SCIIR Stock Holding History

Boothbay Fund Management’s Portfolio SCIIR Stock Details SCIIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.1K Hold
125,000
– – ﹤0.01% 2149
2026
Q1 		$27.5K Buy
+125,000
New +$30.5K ﹤0.01% 1951

Other funds holding SCIIR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Boothbay Fund Management's SCIIR Position: Q2 2026 in Review

Boothbay Fund Management held its SC II Acquisition Corp Rights (SCIIR) position steady in Q2 2026 at 125,000 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Boothbay Fund Management first reported a position in SCIIR in Q1 2026 and has held it in 2 quarters since. The position peaked at $27.5K in Q1 2026. 37 funds tracked by Wall St. Rank hold SCIIR as of Q2 2026.

  • Boothbay Fund Management held 125,000 shares of SC II Acquisition Corp Rights worth $25.1K as of Q2 2026.
  • Boothbay Fund Management left its SC II Acquisition Corp Rights share count unchanged in Q2 2026.
  • SC II Acquisition Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2149 holding.
  • Boothbay Fund Management first reported a position in SC II Acquisition Corp Rights in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's SC II Acquisition Corp Rights position peaked at $27.5K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held SC II Acquisition Corp Rights as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.