Stonebridge Acquisition-CW23FASWF Preferred / convertible 13F holders, Q2 2024 (June 30) 27 holders
1 famous investor
$0.04 avg. 13F price*
At the end of Q2 2024 , 27 institutions reported holding Stonebridge Acquisition-CW23 (FASWF) in their 13F filings. The largest holders were Wolverine Asset Management LLC ($25K), MMCAP International Inc. SPC ($24K) and Cowen and Company, LLC ($20K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
Company Stonebridge Acquisition-CW23
Filed as DIGIASIA CORP (Q2 2024)
CUSIP G27617110
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2024 Institutions Total Value New Positions 28 $218K Exits 0 $0
Ownership 27 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Wolverine Asset Management LLC — New 402,686 $25K MMCAP International Inc. SPC — New 400,000 $24K Cowen and Company, LLC — New 323,188 $20K Clear Street Derivatives LLC — New 303,900 $19K Polar Asset Management Partners Inc. — New 270,764 $17K Calamos Advisors LLC — New 250,000 $15K Shaolin Capital Management LLC — New 232,859 $14K Verition Fund Management LLC — New 162,850 $10K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — New 138,661 $9K Aristeia Capital, L.L.C. — New 125,000 $8K PEAK6 Investments LLC — New 125,000 $8K Whitebox Advisors LLC — New 124,940 $8K Kim, LLC — New 100,000 $6K Clear Street LLC — New 98,762 $6K K2 Principal Fund, L.P. — New 100,000 $6K Walleye Capital LLC — New 96,474 $6K Periscope Capital Inc. — New 86,400 $5K Jane Street Group, LLC — New 50,000 $3K Yakira Capital Management, Inc. — New 43,500 $3K HRT Financial LP — New 37,934 $2K Citadel Advisors — New 29,433 $2K Cubist Systematic Strategies, LLC — New 27,676 $2K Meteora Capital, LLC — New 14,865 $907 Ancora Advisors LLC — New 7,500 $457 Tower Research Capital LLC (TRC) — New 733 $45 UBS Group AG — New 295 $18 Cantor Fitzgerald, L. P. — New 1,482,330 $1
"% of holder's portfolio" is FASWF's weight in each manager's 13F, not the share of Stonebridge Acquisition-CW23 the manager owns.