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SCII

SC II Acquisition Corp

Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
RLH Capital
New York
$1.75M +$1.75M +174,518 New
HCM
27
Heights Capital Management
California
$1.5M – – –
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1.15M – – –
MC
29
Meteora Capital
Florida
$1.1M -$908K -90,703 -45%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$1M – – –
RCM
31
Radcliffe Capital Management
Pennsylvania
$1M – – –
WA
32
Whitebox Advisors
Minnesota
$1M – – –
QL
33
Quarry LP
New York
$875K +$873K +87,208 New
SSA
34
Schonfeld Strategic Advisors
New York
$855K -$33.6K -3,355 -4%
LGM
35
L1 Global Manager
$752K – – –
CA
36
Crossingbridge Advisors
New York
$502K – – –
DWM
37
Dakota Wealth Management
Florida
$477K – – –
WAM
38
Warberg Asset Management
Illinois
$463K – – –
Verition Fund Management
39
Verition Fund Management
Connecticut
$325K – – –
AA
40
ABC Arbitrage
France
$301K – – –
TI
41
TrueMark Investments
Illinois
$142K -$6.04K -603 -4%
UBS Group
42
UBS Group
Switzerland
$29.5K -$350 -35 -1%
Morgan Stanley
43
Morgan Stanley
New York
$311 +$230 +23 +288%
BI
44
Bulldog Investors
New Jersey
– -$1.27M -127,704 Closed
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
– -$698K -70,035 Closed
SG
46
StoneX Group
New York
– -$469K -47,089 Closed