SC II ACQUISITION CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (46)

Harraden Circle Investments, LLC
Value ($000) $9,571 Shares 950,400
Yakira Capital Management, Inc.
Value ($000) $4,406 Shares 437,500
METEORA CAPITAL, LLC
Value ($000) $7,318 Shares 726,733
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $1,511 Shares 150,000
First Trust Capital Management L.P.
Value ($000) $6,797 Shares 675,000
Alpine Global Management, LLC
Value ($000) $2,014 Shares 200,000
Shaolin Capital Management LLC
Value ($000) $10,070 Shares 999,977
Periscope Capital Inc.
Value ($000) $2,375 Shares 235,800
Bulldog Investors, LLP
Value ($000) $1,337 Shares 132,803
GLAZER CAPITAL, LLC
Value ($000) $15 Shares 1,485,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $4,357 Shares 432,700
Crossingbridge Advisors, LLC
Value ($000) $755 Shares 75,000
BERKLEY W R CORP
Value ($000) $4,158 Shares 412,893
HGC Investment Management Inc.
Value ($000) $1,007 Shares 100,000
MIZUHO SECURITIES USA LLC
Value ($000) $10,040 Shares 1,000,000
Context Capital Management, LLC
Value ($000) $4,280 Shares 425,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $3,301 Shares 327,678
LINDEN ADVISORS LP
Value ($000) $15,097 Shares 1,498,500
Quarry LP
Value ($000) $629 Shares 62,500
ARISTEIA CAPITAL, L.L.C.
Value ($000) $3,021 Shares 300,000