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Sc Ii Acquisition Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of Sc Ii Acquisition Corp (SCIIR) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Sc Ii Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Sc Ii Acquisition Corp held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sc Ii Acquisition Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.6k 30k 0.19

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Akamai Technologies Note 0.250% 5/1 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Eli Lilly & Co. Call Option (LLY)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Encore Cap Group Note 4.000% 3/1 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Super Micro Computer Com New Put Option (SMCI)
Merit Med Sys Note 3.000% 2/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Sc Ii Acquisition Corp

Harraden Circle Investments
Linden Advisors
Glazer Capital
Toronto-Dominion Bank
Shaolin Capital Management
Polar Securities
Highbridge Capital Management
Mangrove Partners
Rivernorth Capital Management
Context Capital Management
Meteora Capital
Commonwealth of Pennsylvania
Wolverine Asset Management
Magnetar Financial
Aristeia Capital

View all funds holding Sc Ii Acquisition Corp