Stonebridge Acquisition II CAPACRPreferred / convertible

13F holders, Q4 2025 (December 31)
18holders
$0.14avg. 13F price*

At the end of Q4 2025, 18 institutions reported holding Stonebridge Acquisition II C (APACR) in their 13F filings. The largest holders were Meteora Capital, LLC ($68K), Highbridge Capital Management LLC ($52K) and Shaolin Capital Management LLC ($50K).

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 Q4 2025

InstitutionsTotal Value
New Positions3$52K
Exits0$0

Ownership 18 holders

Meteora Capital, LLC — Add +71.8% 567,912 $68K
Highbridge Capital Management LLC — Add +17.7% 429,699 $52K
Shaolin Capital Management LLC — Reduce -18.9% 300,000 $50K
Glazer Capital, LLC — Add +1.8% 407,105 $49K
Clear Street Group Inc. — New 225,281 $37K
AQR Arbitrage LLC — Reduce -21.1% 295,988 $36K
Aristeia Capital, L.L.C. — No change 200,000 $33K
Wolverine Asset Management LLC — No change 173,730 $29K
Polar Asset Management Partners Inc. — No change 150,000 $25K
Cable Car Capital, LP — No change 150,000 $25K
Verition Fund Management LLC — No change 200,000 $24K
Radcliffe Capital Management, L.P. — No change 160,000 $23K
Boothbay Fund Management, LLC — No change 137,500 $20K
BNP Paribas Financial Markets — New 79,012 $11K
Berkley W R Corp. — Add +38.5% 89,281 $11K
Mizuho Securities USA LLC — Reduce -30.3% 52,312 $6K
Abc Arbitrage SA — New 20,000 $3K
Warberg Asset Management LLC — Reduce -56.7% 11,900 $2K

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