DLD Asset Management’s SC II Acquisition Corp Rights SCIIR Stock Holding History

DLD Asset 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	$5.59K	Buy	+30,002	New	+$6.55K	﹤0.01%	446

Other funds holding SCIIR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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 Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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 New York $4.11B AUM 26.03% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

DLD Asset Management's SCIIR Position: Q2 2026 in Review

DLD Asset Management opened a new position in SC II Acquisition Corp Rights (SCIIR) in Q2 2026: 30,002 shares worth $5.59K. The stake represents ﹤0.01% of the portfolio and ranks #446 among its holdings.

37 funds tracked by Wall St. Rank hold SCIIR as of Q2 2026.

DLD Asset Management held 30,002 shares of SC II Acquisition Corp Rights worth $5.59K as of Q2 2026.
SC II Acquisition Corp Rights was a new DLD Asset Management position in Q2 2026.
SC II Acquisition Corp Rights made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #446 holding.
37 funds tracked by Wall St. Rank held SC II Acquisition Corp Rights as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.