FTCM
SCII

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

First Trust 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 		$6.77M Hold
675,000
– – 0.39% 40
2026
Q1 		$6.73M Buy
+675,000
New +$6.74M 0.35% 54

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
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
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

First Trust Capital Management's SCII Position: Q2 2026 in Review

First Trust Capital Management held its SC II Acquisition Corp (SCII) position steady in Q2 2026 at 675,000 shares worth $6.77M. The position accounts for 0.39% of the portfolio, ranked #40.

First Trust 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.

  • First Trust Capital Management held 675,000 shares of SC II Acquisition Corp worth $6.77M as of Q2 2026.
  • First Trust Capital Management left its SC II Acquisition Corp share count unchanged in Q2 2026.
  • SC II Acquisition Corp made up 0.39% of First Trust Capital Management's portfolio in Q2 2026, its #40 holding.
  • First Trust 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 First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.