Highbridge Capital Management’s SC II Acquisition Corp Units SCIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-327,678
Closed -$3.3M 420
2025
Q4
$3.3M Buy
+327,678
New +$3.3M 0.11% 93

Other funds holding SCIIU

Highbridge Capital Management's SCIIU Position: Q1 2026 in Review

Highbridge Capital Management sold out of SC II Acquisition Corp Units (SCIIU) in Q1 2026, closing a stake of 327,678 shares — an estimated $3.3M sold.

Highbridge Capital Management first reported a position in SCIIU in Q4 2025 and held it in 1 quarter. The position peaked at $3.3M in Q4 2025. 11 funds tracked by Wall St. Rank hold SCIIU as of Q1 2026.

  • Highbridge Capital Management reported no remaining SC II Acquisition Corp Units position as of Q1 2026 after selling out during the quarter.
  • Highbridge Capital Management sold 327,678 SC II Acquisition Corp Units shares in Q1 2026, an estimated $3.3M.
  • Highbridge Capital Management first reported a position in SC II Acquisition Corp Units in Q4 2025 and held it in 1 quarter.
  • Highbridge Capital Management's SC II Acquisition Corp Units position peaked at $3.3M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held SC II Acquisition Corp Units as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.