Quarry LP’s SC II Acquisition Corp Units SCIIU Stock Holding History

Quarry LP’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 Q2	–	Sell	-62,500	Closed	-$639K	–	2630
2026 Q1	$639K	Hold	62,500	–	–	0.11%	131
2025 Q4	$629K	Buy	+62,500	New	+$629K	0.1%	116

Other funds holding SCIIU

YCM

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

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

HIM

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

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

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

SPCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quarry LP's SCIIU Position: Q2 2026 in Review

Quarry LP sold out of SC II Acquisition Corp Units (SCIIU) in Q2 2026, closing a stake of 62,500 shares — an estimated $639K sold.

Quarry LP first reported a position in SCIIU in Q4 2025 and held it in 2 quarters. The position peaked at $639K in Q1 2026. 8 funds tracked by Wall St. Rank hold SCIIU as of Q2 2026.

Quarry LP reported no remaining SC II Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 62,500 SC II Acquisition Corp Units shares in Q2 2026, an estimated $639K.
Quarry LP first reported a position in SC II Acquisition Corp Units in Q4 2025 and held it in 2 quarters.
Quarry LP's SC II Acquisition Corp Units position peaked at $639K in Q1 2026.
8 funds tracked by Wall St. Rank held SC II Acquisition Corp Units as of Q2 2026.

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