Quarry LP’s SC II Acquisition Corp Rights SCIIR Stock Holding History

Quarry LP’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	$12.5K	Buy	+62,500	New	+$13.7K	﹤0.01%	909

Other funds holding SCIIR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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 Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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 New York $4.11B AUM 26.03% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Quarry LP's SCIIR Position: Q2 2026 in Review

Quarry LP opened a new position in SC II Acquisition Corp Rights (SCIIR) in Q2 2026: 62,500 shares worth $12.5K. The stake represents ﹤0.01% of the portfolio and ranks #909 among its holdings.

37 funds tracked by Wall St. Rank hold SCIIR as of Q2 2026.

Quarry LP held 62,500 shares of SC II Acquisition Corp Rights worth $12.5K as of Q2 2026.
SC II Acquisition Corp Rights was a new Quarry LP position in Q2 2026.
SC II Acquisition Corp Rights made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #909 holding.
37 funds tracked by Wall St. Rank held SC II Acquisition Corp Rights as of Q2 2026.

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