CCM
SCIIR

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

Context Capital 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 		$79.1K Hold
425,000
– – ﹤0.01% 286
2026
Q1 		$93.5K Buy
+425,000
New +$104K ﹤0.01% 247

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
GCL
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
PAMP
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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Context Capital Management held its SC II Acquisition Corp Rights (SCIIR) position steady in Q2 2026 at 425,000 shares worth $79.1K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Context Capital Management first reported a position in SCIIR in Q1 2026 and has held it in 2 quarters since. The position peaked at $93.5K in Q1 2026. 37 funds tracked by Wall St. Rank hold SCIIR as of Q2 2026.

  • Context Capital Management held 425,000 shares of SC II Acquisition Corp Rights worth $79.1K as of Q2 2026.
  • Context Capital Management left its SC II Acquisition Corp Rights share count unchanged in Q2 2026.
  • SC II Acquisition Corp Rights made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #286 holding.
  • Context Capital Management first reported a position in SC II Acquisition Corp Rights in Q1 2026 and has held it in 2 quarters since.
  • Context Capital Management's SC II Acquisition Corp Rights position peaked at $93.5K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held SC II Acquisition Corp Rights as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.