SCII · SC II Acquisition Corp.
$10.10
+0.00 (+0.00%)
At close · Jul 29
Market Cap
$251.47M
Shares
24.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCII
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 582,567 | $5,814,019 | 0.37% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 99,757 | $994,577 | 0.31% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 88,538 | $883,609 | 0.07% | Long | 2026-03-31 | |
| First Trust Alternative Opportunities Fund | — | 18,884 | $188,462 | 0.01% | Long | 2026-03-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | — | 14,780 | $147,504 | 2.46% | Long | 2026-03-31 | |
| Global Multi-Strategy Fund | — | 11,235 | $113,361 | 0.02% | Long | 2026-05-31 |
Showing 1–6 of 6 positions
Key facts
CIK
2076739
CUSIP
G7866D102
13F (30d)
5 filings
5 filers