SCII · SC II Acquisition Corp. · Held by Funds
$10.12
At close · Sep 14
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In connection with our assessment of going concern considerations under applicable accounting standards, Management has determined that our possible need for additional financing to enable us negotiate and complete our initial Business Combination, as well as the deadline by which we may be required to liquidate our Trust Account, raise substantial doubt about our ability to continue as a going concern through approximately one year from the date the unaudited condensed financial statements included in Item 1. "Financial Statements" of this Report were issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$251.97M
Shares
24.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | $5,843,147 | 0.36% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 99,757 | $1,000,563 | 0.30% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 88,538 | $888,036 | 0.07% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 18,884 | $189,407 | 0.01% | Long | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 14,177 | $142,337 | 1.99% | Long | 2026-06-30 | |
| 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)
1 filings
1 filers