CUSIP G85096124
STONEBRIDGE ACQUISITION II C
34 institutions · $48.5M total · 5,273,887 shares · APACU
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 494,517 | $5.0M | 9.37% | 2025-12-31 |
| 2 | Decagon Asset Management LLP | 396,557 | $4.0M | 7.51% | 2025-09-30 |
| 3 | AQR Arbitrage LLC | 375,000 | $3.7M | 7.11% | 2025-09-30 |
| 4 | Shaolin Capital Management LLC | 370,000 | $3.7M | 7.01% | 2025-09-30 |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 365,000 | $3.6M | 6.92% | 2025-09-30 |
| 6 | METEORA CAPITAL, LLC | 330,499 | $3.3M | 6.26% | 2025-09-30 |
| 7 | MANGROVE PARTNERS IM, LLC | 225,000 | $2.3M | 4.26% | 2025-12-31 |
| 8 | Verition Fund Management LLC | 200,000 | $2.0M | 3.79% | 2025-09-30 |
| 9 | ARISTEIA CAPITAL, L.L.C. | 200,000 | $2.0M | 3.79% | 2025-09-30 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 173,730 | $1.7M | 3.29% | 2025-09-30 |
| 11 | Radcliffe Capital Management, L.P. | 160,000 | $1.6M | 3.03% | 2025-09-30 |
| 12 | Cable Car Capital, LP | 150,000 | $1.5M | 2.84% | 2025-09-30 |
| 13 | Polar Asset Management Partners Inc. | 150,000 | $1.5M | 2.84% | 2025-12-31 |
| 14 | ATW SPAC MANAGEMENT LLC | 137,500 | $1.4M | 2.60% | 2025-09-30 |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | 137,500 | $1.4M | 2.60% | 2025-09-30 |
| 16 | TORONTO DOMINION BANK | 122,316 | $1.2M | 2.31% | 2025-12-31 |
| 17 | StoneX Group Inc. | 122,200 | $1.2M | 2.31% | 2025-09-30 |
| 18 | CSS LLC/IL | 100,000 | $997.0K | 1.89% | 2025-09-30 |
| 19 | Crossingbridge Advisors, LLC | 75,000 | $753.0K | 1.42% | 2025-12-31 |
| 20 | MIZUHO SECURITIES USA LLC | 75,000 | $748.1K | 1.42% | 2025-09-30 |
| 21 | MASO CAPITAL PARTNERS Ltd | 74,900 | $746.8K | 1.42% | 2025-09-30 |
| 22 | Yakira Capital Management, Inc. | 65,000 | $652.6K | 1.23% | 2025-12-31 |
| 23 | BERKLEY W R CORP | 64,486 | $642.9K | 1.22% | 2025-09-30 |
| 24 | Quarry LP | 60,000 | $603.6K | 1.13% | 2025-12-31 |
| 25 | Sandia Investment Management LP | 60,000 | $602.4K | 1.13% | 2025-12-31 |
| 26 | HEIGHTS CAPITAL MANAGEMENT, INC | 50,500 | $509.0K | 0.95% | 2025-12-31 |
| 27 | Lineage Point Capital LP | 39,800 | $400.4K | 0.75% | 2025-12-31 |
| 28 | Warberg Asset Management LLC | 27,500 | $274.2K | 0.52% | 2025-09-30 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,800 | $167.5K | 0.31% | 2025-09-30 |
| 30 | CITADEL ADVISORS LLC | 14,310 | $144.2K | 0.27% | 2025-12-31 |
| 31 | JPMORGAN CHASE & CO | 12,000 | $119.6K | 0.22% | 2025-09-30 |
| 32 | Clear Street Group Inc. | 6,772 | $68.0K | 0.12% | 2025-12-31 |
| 33 | GLAZER CAPITAL, LLC | 400,000 | $4.0K | 7.58% | 2025-09-30 |
| 34 | Virtu Financial LLC | 22,000 | $219 | 0.41% | 2025-09-30 |