CCM
SCII

Context Capital Management’s SC II Acquisition Corp SCII Stock Holding History

Context Capital Management’s Portfolio SCII Stock Details SCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.26M Hold
425,000
– – 0.08% 133
2026
Q1 		$4.24M Buy
+425,000
New +$4.24M 0.1% 122

Other funds holding SCII

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Context Capital Management's SCII Position: Q2 2026 in Review

Context Capital Management held its SC II Acquisition Corp (SCII) position steady in Q2 2026 at 425,000 shares worth $4.26M. The position accounts for 0.08% of the portfolio, ranked #133.

Context Capital Management 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.

  • Context Capital Management held 425,000 shares of SC II Acquisition Corp worth $4.26M as of Q2 2026.
  • Context Capital Management left its SC II Acquisition Corp share count unchanged in Q2 2026.
  • SC II Acquisition Corp made up 0.08% of Context Capital Management's portfolio in Q2 2026, its #133 holding.
  • Context Capital Management 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.