SCIISC II Acquisition Corp. Class A ordinary share

CSNasdaq (XNAS)·USD

Identity

Security key: 21391
Ticker: SCII
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2026-01-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SCII

Detail

Enriched 2026-08-14 20:47

Market cap: $250,970,398.56
Shares outstanding (class): 17,505,000
Shares outstanding (weighted): 24,897,857
SIC: 6770 BLANK CHECKS
Employees: —
Location: NEW YORK, NY
Homepage: —
Description: SC II Acquisition Corp is a blank check company. The company was incorporated for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.

Market cap and share counts drift.

Funds holding this security

9 funds · 11 positions · $12.86M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$5.81M	0.37%	582,567 NS	TICKER
The Merger Fund Merger Fund	—	$4.10M	0.17%	411,153 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$994.6K	0.31%	99,757 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$883.6K	0.07%	88,538 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$231.4K	0.02%	23,191 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$221.1K	0.17%	22,150 NS	TICKER
First Trust Alternative Opportunities Fund —	—	$188.5K	0.01%	18,884 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$155.6K	0.19%	15,589 NS	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$147.5K	2.46%	14,780 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$80.4K	0.17%	8,060 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$41.6K	0.17%	4,171 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERSCII
CIK0002076739
ISINKYG7866D1025
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: Blank check company (SPAC) with no defined sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.