Verition Fund Management’s SC II Acquisition Corp Units SCIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-35,000
Closed -$353K 3817
2025
Q4
$353K Buy
+35,000
New +$352K ﹤0.01% 2911

Other funds holding SCIIU

Verition Fund Management's SCIIU Position: Q1 2026 in Review

Verition Fund Management sold out of SC II Acquisition Corp Units (SCIIU) in Q1 2026, closing a stake of 35,000 shares — an estimated $353K sold.

Verition Fund Management first reported a position in SCIIU in Q4 2025 and held it in 1 quarter. The position peaked at $353K in Q4 2025. 11 funds tracked by Wall St. Rank hold SCIIU as of Q1 2026.

  • Verition Fund Management reported no remaining SC II Acquisition Corp Units position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 35,000 SC II Acquisition Corp Units shares in Q1 2026, an estimated $353K.
  • Verition Fund Management first reported a position in SC II Acquisition Corp Units in Q4 2025 and held it in 1 quarter.
  • Verition Fund Management's SC II Acquisition Corp Units position peaked at $353K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held SC II Acquisition Corp Units as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.