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Context Capital Management, LLC

Position in SCII — SC II Acquisition Corp.

CIK 1301396 LAJOLLA, CA

Position in SCII

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$4,262,750
+$25,500 QoQ
Shares Held
850,000
0.0% QoQ
Ownership
3.41%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#14
of 43 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SCII Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

Context Capital Management, LLC holds $378,247,324 across 149 Shell Companies names. SCII ranks #27 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in SCII

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,262,750 425,000
2026-03-31 $4,237,250 425,000