SC II ACQUISITION CORP

Ticker: SCIIU CUSIP: G7866D128 Class: UNIT 11/06/2030

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP1,498,500$15,097
GLAZER CAPITAL, LLC1,485,000$15
MIZUHO SECURITIES USA LLC1,000,000$10,040
Shaolin Capital Management LLC999,977$10,070
Harraden Circle Investments, LLC950,400$9,571
METEORA CAPITAL, LLC726,733$7,318
First Trust Capital Management L.P.675,000$6,797
WOLVERINE ASSET MANAGEMENT LLC476,036$4,794
Polar Asset Management Partners Inc.450,000$4,532
Yakira Capital Management, Inc.437,500$4,406
RIVERNORTH CAPITAL MANAGEMENT, LLC432,700$4,357
Context Capital Management, LLC425,000$4,280
BERKLEY W R CORP412,893$4,158
HIGHBRIDGE CAPITAL MANAGEMENT LLC327,678$3,301
ARISTEIA CAPITAL, L.L.C.300,000$3,021
Magnetar Financial LLC300,000$3,023
Schonfeld Strategic Advisors LLC291,933$2,940
TWO SIGMA INVESTMENTS, LP271,875$2,738
Hudson Bay Capital Management LP244,376$2,462
Periscope Capital Inc.235,800$2,375
Clear Street Group Inc.216,000$2,175
MILLENNIUM MANAGEMENT LLC208,000$2,095
TENOR CAPITAL MANAGEMENT Co., L.P.203,257$2,047
Alpine Global Management, LLC200,000$2,014
AQR Arbitrage LLC194,220$1,957
TORONTO DOMINION BANK194,091$1,954
StoneX Group Inc.164,273$1,654
HEIGHTS CAPITAL MANAGEMENT, INC150,000$1,511
Bulldog Investors, LLP132,803$1,337
BOOTHBAY FUND MANAGEMENT, LLC125,000$1,259
BNP PARIBAS ARBITRAGE, SA105,780$1,066
Radcliffe Capital Management, L.P.100,000$1,007
PICTON MAHONEY ASSET MANAGEMENT100,000$1,007
Centiva Capital, LP100,000$1,008
HGC Investment Management Inc.100,000$1,007
WHITEBOX ADVISORS LLC100,000$1,007
Lineage Point Capital LP91,697$923
Crossingbridge Advisors, LLC75,000$755
L1 Global Manager Pty Ltd75,000$755
Quarry LP62,500$629
PRELUDE CAPITAL MANAGEMENT, LLC57,749$582
Stoic Point Capital Management LLC57,749$582
JPMORGAN CHASE & CO50,000$504
MANGROVE PARTNERS IM, LLC50,000$504
Warberg Asset Management LLC46,300$466
Verition Fund Management LLC35,000$353
ABC ARBITRAGE SA30,000$302
TrueMark Investments, LLC14,780$149
Virtu Financial LLC10,409$0
Total (49 institutions)14,991,009$135,901