Stonebridge Acquisition II CAPACRPreferred / convertible

13F holders, Q2 2026 (June 30)
19holders
1new positions
1sold out
$0.14avg. 13F price*

At the end of Q2 2026, 19 institutions reported holding Stonebridge Acquisition II C (APACR) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Highbridge Capital Management LLC ($99K), Rivernorth Capital Management, LLC ($59K) and Decagon Asset Management LLP ($59K).

Company
Stonebridge Acquisition II C
CUSIP
G85096116
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2025: 18Q4 2025Q1 2026: 19Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$48K
Exits1$3K

All 13F filers, Q1 2026 → Q2 2026: 408,550 shares bought and 173,512 shares sold, net +235,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Highbridge Capital Management LLC — No change 616,167 $99K
Rivernorth Capital Management, LLC — No change 494,517 $59K
Decagon Asset Management LLP — Add +0.8% 370,703 $59K
AQR Arbitrage LLC — Add +2.6% 303,314 $49K
Meteora Capital, LLC — New 367,912 $48K
Glazer Capital, LLC — Reduce -23.1% 313,152 $47K
Shaolin Capital Management LLC — Reduce -5.5% 283,646 $45K
Mangrove Partners Im, LLC — No change 225,000 $36K
Aristeia Capital, L.L.C. — No change 200,000 $32K
Verition Fund Management LLC — No change 200,000 $32K
Polar Asset Management Partners Inc. — Add +20.0% 180,000 $27K
Radcliffe Capital Management, L.P. — No change 160,000 $24K
Cable Car Capital, LP — No change 150,000 $24K
Boothbay Fund Management, LLC — No change 137,500 $21K
Wolverine Asset Management LLC — Reduce -20.5% 121,430 $19K
BNP Paribas Financial Markets — No change 79,012 $10K
Heights Capital Management, Inc. — Reduce -4.1% 39,626 $6K
Abc Arbitrage SA — No change 20,000 $3K
Clear Street Group Inc. — Reduce -1.6% 210,051 $0

"% of holder's portfolio" is APACR's weight in each manager's 13F, not the share of Stonebridge Acquisition II C the manager owns.