Glazer Capital LLC’s SC II Acquisition Corp Rights SCIIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$263K Hold
1,310,455
0.01% 318
2026
Q1
$267K Buy
+1,310,455
New +$319K 0.01% 308

Other funds holding SCIIR

Glazer Capital LLC's SCIIR Position: Q2 2026 in Review

Glazer Capital LLC held its SC II Acquisition Corp Rights (SCIIR) position steady in Q2 2026 at 1,310,455 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #318.

Glazer Capital LLC first reported a position in SCIIR in Q1 2026 and has held it in 2 quarters since. The position peaked at $267K in Q1 2026. 37 funds tracked by Wall St. Rank hold SCIIR as of Q2 2026.

  • Glazer Capital LLC held 1,310,455 shares of SC II Acquisition Corp Rights worth $263K as of Q2 2026.
  • Glazer Capital LLC left its SC II Acquisition Corp Rights share count unchanged in Q2 2026.
  • SC II Acquisition Corp Rights made up 0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #318 holding.
  • Glazer Capital LLC first reported a position in SC II Acquisition Corp Rights in Q1 2026 and has held it in 2 quarters since.
  • Glazer Capital LLC's SC II Acquisition Corp Rights position peaked at $267K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held SC II Acquisition Corp Rights as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.