SC II Acquisition Corp Units

SCIIU

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Linden Advisors New York	$15.1M	+$15.1M	+1,498,500	New
2	2 Glazer Capital LLC New York	$15M	+$14.9M	+1,485,000	New
3	3 Shaolin Capital Management Miami, Florida	$10.1M	+$10.1M	+999,977	New
4	4 Mizuho Securities USA New York	$10M	+$10.1M	+1,000,000	New
5	5 Harraden Circle Investments New York	$9.6M	+$9.6M	+950,400	New
6	6 Meteora Capital Boca Raton, Florida	$7.32M	+$7.31M	+726,733	New
7	7 First Trust Capital Management Chicago, Illinois	$6.8M	+$6.79M	+675,000	New
8	8 Wolverine Asset Management Chicago, Illinois	$4.79M	+$4.79M	+476,036	New
9	9 Polar Asset Management Partners Toronto, Ontario, Canada	$4.53M	+$4.53M	+450,000	New
10	10 Yakira Capital Management Westport, Connecticut	$4.41M	+$4.4M	+437,500	New
11	11 Rivernorth Capital Management West Palm Beach, Florida	$4.36M	+$4.35M	+432,700	New
12	12 Context Capital Management Lajolla, California	$4.28M	+$4.27M	+425,000	New
13	13 W.R. Berkley Corp Greenwich, Connecticut	$4.16M	+$4.15M	+412,893	New
14	14 Highbridge Capital Management New York	$3.3M	+$3.3M	+327,678	New
15	15 Magnetar Financial Evanston, Illinois	$3.02M	+$3.02M	+300,000	New
16	16 Aristeia Capital Greenwich, Connecticut	$3.02M	+$3.02M	+300,000	New
17	17 Schonfeld Strategic Advisors New York	$2.94M	+$2.94M	+291,933	New
18	18 Two Sigma Investments New York	$2.74M	+$2.73M	+271,875	New
19	19 Hudson Bay Capital Management Stamford, Connecticut	$2.46M	+$2.46M	+244,376	New
20	20 Periscope Capital Toronto, Ontario, Canada	$2.37M	+$2.37M	+235,800	New
21	21 Clear Street New York	$2.18M	+$2.17M	+216,000	New
22	22 Millennium Management New York	$2.09M	+$2.09M	+208,000	New
23	23 Tenor Capital Management New York	$2.05M	+$2.04M	+203,257	New
24	AGM 24 Alpine Global Management New York	$2.01M	+$2.01M	+200,000	New
25	25 AQR Arbitrage Greenwich, Connecticut	$1.96M	+$1.95M	+194,220	New

SC II Acquisition Corp Units SCIIU

SC II Acquisition Corp Units

SCIIU