Stonebridge Acquisition-CW23FASWFPreferred / convertible
13F holders, Q1 2025 (March 31)19holders
0new positions
1sold out
1famous investor
$0.03avg. 13F price*
At the end of Q1 2025, 19 institutions reported holding Stonebridge Acquisition-CW23 (FASWF) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Cantor Fitzgerald, L. P. ($44K), Bluefin Capital Management, LLC ($14K) and MMCAP International Inc. SPC ($12K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Stonebridge Acquisition-CW23
- Filed as
- DIGIASIA CORP (Q1 2025)
- CUSIP
- G27617110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $95 |
All 13F filers, Q4 2024 → Q1 2025: 7,701 shares bought and 10,635 shares sold, net −2,934 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 | $44K |
| Bluefin Capital Management, LLC | — | — | 395,000 | $14K |
| MMCAP International Inc. SPC | — | No change | 400,000 | $12K |
| Calamos Advisors LLC | — | No change | 250,000 | $9K |
| Wolverine Asset Management LLC | — | Add +2.7% | 290,693 | $9K |
| Polar Asset Management Partners Inc. | — | No change | 270,764 | $8K |
| Verition Fund Management LLC | — | No change | 162,850 | $6K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 135,667 | $4K |
| Clear Street LLC | — | Reduce -0.1% | 143,462 | $4K |
| Aristeia Capital, L.L.C. | — | Reduce -2.1% | 122,355 | $4K |
| Whitebox Advisors LLC | — | No change | 116,194 | $3K |
| PEAK6 LLC | — | No change | 100,000 | $3K |
| Clear Street Derivatives LLC | — | No change | 53,900 | $2K |
| Jane Street Group, LLC | — | No change | 50,000 | $2K |
| Citadel Advisors | — | Reduce -19.3% | 26,159 | $918 |
| Yakira Capital Management, Inc. | — | No change | 29,746 | $893 |
| Context Capital Management, LLC | — | No change | 18,236 | $547 |
| Ancora Advisors LLC | — | No change | 7,500 | $225 |
| UBS Group AG | — | Reduce -35.0% | 1,691 | $51 |
"% of holder's portfolio" is FASWF's weight in each manager's 13F, not the share of Stonebridge Acquisition-CW23 the manager owns.