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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.5M Hold
150,000
0.35% 87
2026
Q1
$1.5M Buy
+150,000
New +$1.5M 0.42% 65

Other funds holding SCII

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

Heights Capital Management held its SC II Acquisition Corp (SCII) position steady in Q2 2026 at 150,000 shares worth $1.5M. The position accounts for 0.35% of the portfolio, ranked #87.

Heights 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.

  • Heights Capital Management held 150,000 shares of SC II Acquisition Corp worth $1.5M as of Q2 2026.
  • Heights Capital Management left its SC II Acquisition Corp share count unchanged in Q2 2026.
  • SC II Acquisition Corp made up 0.35% of Heights Capital Management's portfolio in Q2 2026, its #87 holding.
  • Heights 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 Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.