Vault-13

SC II ACQUISITION CORP SCIIU

UNIT 11/06/2030 · Unit · CUSIP G7866D128

8 institutional holders -3 vs Q1 2026
1,079,3621.1m shares reported held*
$11.1mreported value*
0 new 1 added 1 reduced 3 sold out net sold ≈ $4.5m (-435.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.27.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 49Q1 26: 11Q2 26: 88Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202549
Q1 202611
Q2 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 26: 1 bought or addedQ1 26: 43 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026143
Q2 202614

Biggest buyers

Clear Street Group Inc. Added +4,856+4.9k

Biggest sellers

TORONTO DOMINION BANK Reduced -203,000-203.0k
RLH Capital LLC Sold out -125,000-125.0k
Quarry LP Sold out -62,500-62.5k
MILLENNIUM MANAGEMENT LLC Sold out -50,000-50.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GLAZER CAPITAL, LLC 13G · institution new · filed 2026-02-12 8.6% new 1.5m 2026-02-12
Linden Capital L.P. 13G · passive investor new · filed 2025-12-02 8.6% new 1.5m 2025-12-02
Harraden Circle Investments, LLC 13G · passive investor new · filed 2025-12-04 8.5% new 1.5m 2025-12-04
Shaolin Capital Management LLC 13G · passive investor new · filed 2026-01-15 5.7% new 1,000.0k 2026-01-15
MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2026-02-12 5.7% new 1.0m 2026-02-12

Fell to 5% or below in the last year: Feis Equities LLC (0.0%, 2026-01-21)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$2.5m0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Yakira Capital Management, Inc. 1.29% of their portfolio Westport, CT 428,479428.5k $4.4m $4.4m 1.29% Unchanged
2 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 255,000255.0k $2.6m $2.6m 0.00% Reduced -203.0k -203,000
3 HGC Investment Management Inc. 0.20% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.20% Unchanged
4 Lineage Point Capital LP 0.20% of their portfolio PALM BEACH, FL 91,69791.7k $971.1k $971.1k 0.20% Unchanged
5 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 63,68863.7k $651.5k $651.5k 0.00% Added +4.9k +4,856
6 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 57,74957.7k $590.8k $590.8k 0.04% Unchanged
7 Stoic Point Capital Management LLC 0.50% of their portfolio PALO ALTO, CA 57,74957.7k $590.8k $590.8k 0.50% Unchanged
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,00025.0k $270.0k $270.0k 0.00% Unchanged