QL
SCII

Quarry LP’s SC II Acquisition Corp SCII Stock Holding History

Quarry LP’s Portfolio SCII Stock Details SCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$875K Buy
+87,208
New +$873K 0.07% 99

Other funds holding SCII

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Quarry LP's SCII Position: Q2 2026 in Review

Quarry LP opened a new position in SC II Acquisition Corp (SCII) in Q2 2026: 87,208 shares worth $875K. The stake represents 0.07% of the portfolio and ranks #99 among its holdings.

43 funds tracked by Wall St. Rank hold SCII as of Q2 2026.

  • Quarry LP held 87,208 shares of SC II Acquisition Corp worth $875K as of Q2 2026.
  • SC II Acquisition Corp was a new Quarry LP position in Q2 2026.
  • SC II Acquisition Corp made up 0.07% of Quarry LP's portfolio in Q2 2026, its #99 holding.
  • 43 funds tracked by Wall St. Rank held SC II Acquisition Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.