StockData

SC II Acquisition Corp. (SCII) shareholders

SCIINasdaqBlank ChecksFiscal year ends December 31Also trades as SCIIR, SCIIU
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026
$10.23+0.00 (0.00%)

Close on Nov 13, 2026Market cap $254.83MP/E –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

HolderShares% of classFilingAs of
Nukkleus Defense Technologies, Inc.
Joint filing with SC Capital II Sponsor LLC (30.75%), Nukkleus Inc. (30.75%) and 1 more
7,647,85730.75%13D (active)Nov 28, 2025
Karpus Management, Inc.2,985,90411.99%13G (passive)Jan 30, 2026
Siu Min Wong
Joint filing with Linden Capital L.P. (8.60%), Linden GP LLC (8.60%) and 1 more
1,498,5008.60%13G (passive)Nov 28, 2025
Harraden Circle Investors GP, LP
Joint filing with Harraden Circle Investments, LLC (8.48%), Harraden Circle Investors GP, LLC (8.48%) and 2 more
1,485,0008.48%13G (passive)Nov 26, 2025
Glazer Capital, LLC
Joint filing with Paul J. Glazer (8.61%)
1,485,0008.61%13G (passive)Dec 31, 2025
Shaolin Capital Management LLC
Joint filing with David Puritz (5.71%)
999,9775.71%13G (passive)Dec 31, 2025
Harraden Circle Investments, LLC
Joint filing with Harraden Circle Investors GP, LP (5.43%), Harraden Circle Investors GP, LLC (5.43%) and 2 more
950,4005.43%13G (passive) amendmentDec 31, 2025

Top institutional holders

13F holdings as of Jun 30, 2026

HolderShares% of SCIIValueChange% of portfolio
Karpus Management, Inc.2,942,837–$29.52M−83,6420.85%
Linden Advisors LP1,498,500–$15.04M–0.08%
Glazer Capital, LLC1,465,106–$14.70M+1060.36%
Mizuho Securities USA LLC1,166,230–$11.59M+645,4130.11%
Highbridge Capital Management LLC847,887–$8.51MNew0.21%
First Trust Capital Management L.P.675,000–$6.77M–0.39%
Shaolin Capital Management LLC550,000–$5.52M−300,0000.26%
Westchester Capital Management, LLC500,000–$5.02M–0.25%
Sona Asset Management (US) LLC500,000–$5.02M–0.11%
Wolverine Asset Management LLC473,902–$4.75M+6970.04%
Polar Asset Management Partners Inc.450,000–$4.51M–0.07%
Mangrove Partners450,000–$4.51M–0.30%
Rivernorth Capital Management, LLC432,097–$4.37M−6030.21%
Context Capital Management, LLC425,000–$4.26M–0.08%
Berkley W R Corp412,893–$4.15M–0.19%
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys400,000–$4.01M–0.02%
Magnetar Financial LLC300,000–$3.01M–0.03%
Aristeia Capital LLC300,000–$3.01M–0.04%
Periscope Capital Inc.294,700–$2.96M–0.26%
Two Sigma Investments, LP271,875–$2.73M–0.00%

Institutional buying and selling by quarter

Positions opened, added to, reduced and closed by 13F filers

QuarterHoldersShares heldNew / addedReduced / closedShares boughtShares sold
Q2 20264317M3 / 68 / 32M1M
Q1 20264316M43 / 00 / 016M0M

Top mutual fund and ETF holders

Latest monthly portfolio reports (Form N-PORT)

4 funds held SCII in Q2 2026, 2% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.

FundShares% of SCIIValue% of fundAs of
First Trust Merger Arbitrage Fund582,567–$5.84M0.36%Jun 30, 2026
First Trust Multi-Strategy Fund88,538–$888.04K0.07%Jun 30, 2026
Rivernorth Enhanced Pre-Merger SPAC ETF14,177–$142.34K1.99%Jun 30, 2026
Global Multi-Strategy Fund11,235–$113.36K0.02%May 31, 2026

Officers, directors and major owners

People who filed Forms 3, 4 or 5 in the last two years

NameRoleShares ownedLatest filing
Menachem ShalomCEO, Director–Dec 1, 2025
Asaf YarkoniChief Financial Officer–Nov 25, 2025
Rachel Yael Vidal RegevDirector–Nov 25, 2025
Yariv CohenDirector–Nov 25, 2025
Seth FarbmanDirector–Nov 25, 2025
Inc. Nukkleus10% owner–Dec 1, 2025
Capital II Sponsor LLC SC10% owner255,000Dec 1, 2025
Nukkleus Defense Technologies, Inc.10% owner–Dec 1, 2025

Insider trades

Common stock transactions reported on Form 4, newest first

InsiderDateTransactionSharesPriceValueShares after
Capital II Sponsor LLC SC
10% owner
Nov 28, 2025Buy+255,000$10.00$2.55M255,000

Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.

Short interest

Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)

Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
+11.6%
From 0M shares
Short volume, 20 days
9.3%
Of volume reported to FINRA

Shares sold short, last 10 months

Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of SC II Acquisition's stock actually held short. Settlement fails (shares not delivered on time) peaked at 1 shares on Oct 5, 2026 over the last 90 days.

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