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

Heights 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 		$21K Sell
112,591
-28,909
-20% -$6.31K ﹤0.01% 255
2026
Q1 		$31.1K Buy
+141,500
New +$34.5K 0.01% 198

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
Glazer Capital LLC
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
Polar Asset Management Partners
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
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Heights Capital Management reduced its SC II Acquisition Corp Rights (SCIIR) stake by 20% in Q2 2026, selling an estimated $6.31K and leaving 112,591 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Heights Capital Management first reported a position in SCIIR in Q1 2026 and has held it in 2 quarters since. The position peaked at $31.1K in Q1 2026. 37 funds tracked by Wall St. Rank hold SCIIR as of Q2 2026.

  • Heights Capital Management held 112,591 shares of SC II Acquisition Corp Rights worth $21K as of Q2 2026.
  • Heights Capital Management sold 28,909 SC II Acquisition Corp Rights shares in Q2 2026, an estimated $6.31K.
  • SC II Acquisition Corp Rights made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #255 holding.
  • Heights Capital Management first reported a position in SC II Acquisition Corp Rights in Q1 2026 and has held it in 2 quarters since.
  • Heights Capital Management's SC II Acquisition Corp Rights position peaked at $31.1K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held SC II Acquisition Corp Rights as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.