Highbridge Capital Management’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
$81.7K Sell
438,937
-21,966
-5% -$4.8K ﹤0.01% 321
2026
Q1
$101K Buy
+460,903
New +$112K ﹤0.01% 229

Other funds holding SCIIR

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

Highbridge Capital Management reduced its SC II Acquisition Corp Rights (SCIIR) stake by 4.8% in Q2 2026, selling an estimated $4.8K and leaving 438,937 shares worth $81.7K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Highbridge Capital Management first reported a position in SCIIR in Q1 2026 and has held it in 2 quarters since. The position peaked at $101K in Q1 2026. 37 funds tracked by Wall St. Rank hold SCIIR as of Q2 2026.

  • Highbridge Capital Management held 438,937 shares of SC II Acquisition Corp Rights worth $81.7K as of Q2 2026.
  • Highbridge Capital Management sold 21,966 SC II Acquisition Corp Rights shares in Q2 2026, an estimated $4.8K.
  • SC II Acquisition Corp Rights made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #321 holding.
  • Highbridge Capital Management first reported a position in SC II Acquisition Corp Rights in Q1 2026 and has held it in 2 quarters since.
  • Highbridge Capital Management's SC II Acquisition Corp Rights position peaked at $101K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held SC II Acquisition Corp Rights as of Q2 2026.

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