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 Q1	$639K	Hold	62,500	–	–	0.11%	131
2025 Q4	$629K	Buy	+62,500	New	+$629K	0.1%	116

Other funds holding SCIIU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RLH Capital Great Neck, New York $197M AUM

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $409M AUM

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $103M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quarry LP's SCIIU Position: Q1 2026 in Review

Quarry LP held its SC II Acquisition Corp Units (SCIIU) position steady in Q1 2026 at 62,500 shares worth $639K. The position accounts for 0.11% of the portfolio, ranked #131.

Quarry LP first reported a position in SCIIU in Q4 2025 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold SCIIU as of Q1 2026.

Quarry LP held 62,500 shares of SC II Acquisition Corp Units worth $639K as of Q1 2026.
Quarry LP left its SC II Acquisition Corp Units share count unchanged in Q1 2026.
SC II Acquisition Corp Units made up 0.11% of Quarry LP's portfolio in Q1 2026, its #131 holding.
Quarry LP first reported a position in SC II Acquisition Corp Units in Q4 2025 and has held it in 2 quarters since.
11 funds tracked by Wall St. Rank held SC II Acquisition Corp Units as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.