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

Meteora Capital’s Portfolio SCIIU Stock Details SCIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-726,733	Closed	-$7.32M	–	519
2025 Q4	$7.32M	Buy	+726,733	New	+$7.31M	0.61%	56

Other funds holding SCIIU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Stoic Point Capital Management Palo Alto, California $121M AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Meteora Capital's SCIIU Position: Q1 2026 in Review

Meteora Capital sold out of SC II Acquisition Corp Units (SCIIU) in Q1 2026, closing a stake of 726,733 shares — an estimated $7.32M sold.

Meteora Capital first reported a position in SCIIU in Q4 2025 and held it in 1 quarter. The position peaked at $7.32M in Q4 2025. 11 funds tracked by Wall St. Rank hold SCIIU as of Q1 2026.

Meteora Capital reported no remaining SC II Acquisition Corp Units position as of Q1 2026 after selling out during the quarter.
Meteora Capital sold 726,733 SC II Acquisition Corp Units shares in Q1 2026, an estimated $7.32M.
Meteora Capital first reported a position in SC II Acquisition Corp Units in Q4 2025 and held it in 1 quarter.
Meteora Capital's SC II Acquisition Corp Units position peaked at $7.32M in Q4 2025.
11 funds tracked by Wall St. Rank held SC II Acquisition Corp Units as of Q1 2026.

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