WAM
SCIIU

Warberg Asset Management’s SC II Acquisition Corp Units SCIIU Stock Holding History

Warberg Asset Management’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 		– Sell
-46,300
Closed -$466K – 233
2025
Q4 		$466K Buy
+46,300
New +$466K 0.06% 82

Other funds holding SCIIU

Toronto Dominion Bank
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
RC
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
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CS
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Warberg Asset Management's SCIIU Position: Q1 2026 in Review

Warberg Asset Management sold out of SC II Acquisition Corp Units (SCIIU) in Q1 2026, closing a stake of 46,300 shares — an estimated $466K sold.

Warberg Asset Management first reported a position in SCIIU in Q4 2025 and held it in 1 quarter. The position peaked at $466K in Q4 2025. 11 funds tracked by Wall St. Rank hold SCIIU as of Q1 2026.

  • Warberg Asset Management reported no remaining SC II Acquisition Corp Units position as of Q1 2026 after selling out during the quarter.
  • Warberg Asset Management sold 46,300 SC II Acquisition Corp Units shares in Q1 2026, an estimated $466K.
  • Warberg Asset Management first reported a position in SC II Acquisition Corp Units in Q4 2025 and held it in 1 quarter.
  • Warberg Asset Management's SC II Acquisition Corp Units position peaked at $466K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held SC II Acquisition Corp Units as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.