SCIINasdaqBlank ChecksFiscal year ends December 31Also trades as SCIIR, SCIIU
SC II Acquisition Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$10.17+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
17M
Shares held, 13F filers
Institutional holders
43
3 new, 3 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $2.55M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Shaolin Capital Management LLC | 999,977 | 5.71% | 13G (passive) | Dec 31, 2025 |
| Harraden Circle Investments, LLC | 950,400 | 5.43% | 13G (passive) amendment | Dec 31, 2025 |
| Nukkleus Defense Technologies, Inc. | 7,647,857 | 30.75% | 13D (active) | Nov 28, 2025 |
| Karpus Management, Inc. | 2,985,904 | 11.99% | 13G (passive) | Jan 30, 2026 |
| Siu Min Wong | 1,498,500 | 8.60% | 13G (passive) | Nov 28, 2025 |
| Glazer Capital, LLC | 1,485,000 | 8.61% | 13G (passive) | Dec 31, 2025 |
| Harraden Circle Investors GP, LP | 1,485,000 | 8.48% | 13G (passive) | Nov 26, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SCII | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,942,837 | – | $29.52M | −83,642 | 0.85% |
| Linden Advisors LP | 1,498,500 | – | $15.04M | – | 0.08% |
| Glazer Capital, LLC | 1,465,106 | – | $14.70K | +106 | 0.36% |
| Mizuho Securities USA LLC | 1,166,230 | – | $11.59M | +645,413 | 0.11% |
| Highbridge Capital Management LLC | 847,887 | – | $8.51M | New | 0.21% |
| First Trust Capital Management L.P. | 675,000 | – | $6.77M | – | 0.39% |
| Shaolin Capital Management LLC | 550,000 | – | $5.52M | −300,000 | 0.26% |
| Westchester Capital Management, LLC | 500,000 | – | $5.02M | – | 0.25% |
| Sona Asset Management (US) LLC | 500,000 | – | $5.02M | – | 0.11% |
| Wolverine Asset Management LLC | 473,902 | – | $4.75M | +697 | 0.04% |
| Polar Asset Management Partners Inc. | 450,000 | – | $4.51M | – | 0.07% |
| Mangrove Partners | 450,000 | – | $4.51M | – | 0.30% |
| Rivernorth Capital Management, LLC | 432,097 | – | $4.37M | −603 | 0.21% |
| Context Capital Management, LLC | 425,000 | – | $4.26M | – | 0.08% |
| Berkley W R Corp | 412,893 | – | $4.15M | – | 0.19% |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 400,000 | – | $4.01M | – | 0.02% |
| Magnetar Financial LLC | 300,000 | – | $3.01M | – | 0.03% |
| Aristeia Capital LLC | 300,000 | – | $3.01M | – | 0.04% |
| Periscope Capital Inc. | 294,700 | – | $2.96M | – | 0.26% |
| Two Sigma Investments, LP | 271,875 | – | $2.73M | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 17M | 3 / 6 | 8 / 3 | 2M | 1M |
| Q1 2026 | 43 | 16M | 43 / 0 | 0 / 0 | 16M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SCII | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 582,567 | – | $5.84M | 0.36% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 88,538 | – | $888.04K | 0.07% | Jun 30, 2026 |
| Rivernorth Enhanced Pre-Merger SPAC ETF | 14,177 | – | $142.34K | 1.99% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 11,235 | – | $113.36K | 0.02% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Menachem Shalom | CEO, Director | – | Dec 1, 2025 |
| Asaf Yarkoni | Chief Financial Officer | – | Nov 25, 2025 |
| Rachel Yael Vidal Regev | Director | – | Nov 25, 2025 |
| Yariv Cohen | Director | – | Nov 25, 2025 |
| Seth Farbman | Director | – | Nov 25, 2025 |
| Inc. Nukkleus | 10% owner | – | Dec 1, 2025 |
| Capital II Sponsor LLC SC | 10% owner | 255,000 | Dec 1, 2025 |
| Nukkleus Defense Technologies, Inc. | 10% owner | – | Dec 1, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Capital II Sponsor LLC SC 10% owner | Nov 28, 2025 | Buy | +255,000 | $10.00 | $2.55M | 255,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.