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SCIIU

SC II Acquisition Corp Units

Name Holding Trade Value Shares
Change
Change in
Stake
MF
26
Magnetar Financial
Illinois
-$3.02M -300,000 Closed
SSA
27
Schonfeld Strategic Advisors
New York
-$2.94M -291,933 Closed
Two Sigma Investments
28
Two Sigma Investments
New York
-$2.74M -271,875 Closed
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
-$2.46M -244,376 Closed
PC
30
Periscope Capital
Ontario, Canada
-$2.37M -235,800 Closed
TCM
31
Tenor Capital Management
New York
-$2.05M -203,257 Closed
AGM
32
Alpine Global Management
New York
-$2.01M -200,000 Closed
AA
33
AQR Arbitrage
Connecticut
-$1.96M -194,220 Closed
SG
34
StoneX Group
New York
-$1.65M -164,273 Closed
HCM
35
Heights Capital Management
California
-$1.51M -150,000 Closed
BI
36
Bulldog Investors
New Jersey
-$1.34M -132,803 Closed
BFM
37
Boothbay Fund Management
New York
-$1.26M -125,000 Closed
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
-$1.07M -105,780 Closed
CC
39
Centiva Capital
New York
-$1.01M -100,000 Closed
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
-$1.01M -100,000 Closed
RCM
41
Radcliffe Capital Management
Pennsylvania
-$1.01M -100,000 Closed
WA
42
Whitebox Advisors
Minnesota
-$1.01M -100,000 Closed
CA
43
Crossingbridge Advisors
New York
-$755K -75,000 Closed
LGM
44
L1 Global Manager
-$755K -75,000 Closed
MP
45
Mangrove Partners
Connecticut
-$504K -50,000 Closed
WAM
46
Warberg Asset Management
Illinois
-$466K -46,300 Closed
Verition Fund Management
47
Verition Fund Management
Connecticut
-$353K -35,000 Closed
AA
48
ABC Arbitrage
France
-$302K -30,000 Closed
TI
49
TrueMark Investments
Illinois
-$149K -14,780 Closed
VF
50
Virtu Financial
New York
-$105K -10,409 Closed