Stonebridge Acquisition-CW23FASWFPreferred / convertible

13F holders, Q3 2024 (September 30)
23holders −4
2new positions
6sold out
1famous investor
$0.19avg. 13F price*

At the end of Q3 2024, 23 institutions reported holding Stonebridge Acquisition-CW23 (FASWF) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were Cantor Fitzgerald, L. P. ($282K), Cowen and Company, LLC ($224K) and Bluefin Capital Management, LLC ($76K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Stonebridge Acquisition-CW23
Filed as
DIGIASIA CORP (Q3 2024)
CUSIP
G27617110
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q2 2024: 27Q2 2024Q3 2024: 23Q3 2024Q4 2024: 19Q4 2024Q1 2025: 19Q1 2025Q2 2025: 18Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$79K
Exits6$39K

All 13F filers, Q2 2024 → Q3 2024: 1,323,893 shares bought and 1,077,320 shares sold, net +246,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
Cantor Fitzgerald, L. P. — No change 1,482,330 $282K
Cowen and Company, LLC — Add +265.2% 1,180,156 $224K
Bluefin Capital Management, LLC — New 400,000 $76K
MMCAP International Inc. SPC — No change 400,000 $76K
Wolverine Asset Management LLC — Reduce -30.2% 281,035 $53K
Polar Asset Management Partners Inc. — No change 270,764 $51K
Calamos Advisors LLC — No change 250,000 $48K
Verition Fund Management LLC — No change 162,850 $31K
Clear Street LLC — Add +45.5% 143,662 $27K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -2.2% 135,667 $27K
Aristeia Capital, L.L.C. — No change 125,000 $25K
Whitebox Advisors LLC — No change 124,940 $24K
PEAK6 Investments LLC — Reduce -16.0% 104,992 $20K
Clear Street Derivatives LLC — Reduce -82.3% 53,900 $10K
Jane Street Group, LLC — No change 50,000 $10K
Citadel Advisors — Add +10.4% 32,506 $6K
Yakira Capital Management, Inc. — Reduce -27.6% 31,500 $6K
Context Capital Management, LLC — New 18,236 $3K
Meteora Capital, LLC — No change 14,865 $3K
HRT Financial LP — Reduce -71.9% 10,676 $2K
Ancora Advisors LLC — No change 7,500 $1K
UBS Group AG — Add +242.7% 1,011 $192
Tower Research Capital LLC (TRC) — No change 733 $139

"% of holder's portfolio" is FASWF's weight in each manager's 13F, not the share of Stonebridge Acquisition-CW23 the manager owns.