QL
SCIIU

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