Stonebridge Acquisition-CW23FASWFPreferred / convertible
13F holders, Q4 2024 (December 31)19holders −4
0new positions
2sold out
1famous investor
$0.13avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding Stonebridge Acquisition-CW23 (FASWF) in their 13F filings, down 4 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Cantor Fitzgerald, L. P. ($196K), MMCAP International Inc. SPC ($52K) and Wolverine Asset Management LLC ($37K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Stonebridge Acquisition-CW23
- Filed as
- DIGIASIA CORP (Q4 2024)
- CUSIP
- G27617110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $5K |
All 13F filers, Q3 2024 → Q4 2024: 3,547 shares bought and 36,241 shares sold, net −32,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Cantor Fitzgerald, L. P. | — | No change | 1,482,330 | $196K |
| MMCAP International Inc. SPC | — | No change | 400,000 | $52K |
| Wolverine Asset Management LLC | — | Add +0.7% | 282,992 | $37K |
| Polar Asset Management Partners Inc. | — | No change | 270,764 | $35K |
| Calamos Advisors LLC | — | No change | 250,000 | $33K |
| Verition Fund Management LLC | — | No change | 162,850 | $21K |
| Clear Street LLC | — | Reduce -0.1% | 143,562 | $19K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 135,667 | $16K |
| Whitebox Advisors LLC | — | Reduce -7.0% | 116,194 | $15K |
| Aristeia Capital, L.L.C. | — | No change | 125,000 | $15K |
| PEAK6 LLC | — | — | 100,000 | $13K |
| Clear Street Derivatives LLC | — | No change | 53,900 | $7K |
| Jane Street Group, LLC | — | No change | 50,000 | $7K |
| Citadel Advisors | — | Reduce -0.3% | 32,406 | $4K |
| Yakira Capital Management, Inc. | — | Reduce -5.6% | 29,746 | $4K |
| Context Capital Management, LLC | — | No change | 18,236 | $2K |
| Ancora Advisors LLC | — | No change | 7,500 | $975 |
| UBS Group AG | — | Add +157.3% | 2,601 | $338 |
| Tower Research Capital LLC (TRC) | — | No change | 733 | $95 |
"% of holder's portfolio" is FASWF's weight in each manager's 13F, not the share of Stonebridge Acquisition-CW23 the manager owns.