Stonebridge Acquisition-CW23FASWFPreferred / convertible
13F holders, Q2 2025 (June 30)18holders −1
3new positions
4sold out
$0.05avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Stonebridge Acquisition-CW23 (FASWF) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Cantor Fitzgerald, L. P. ($74K), Toronto Dominion Bank ($60K) and MMCAP International Inc. SPC ($20K).
- Company
- Stonebridge Acquisition-CW23
- Filed as
- DIGIASIA CORP (Q2 2025)
- CUSIP
- G27617110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $63K |
| Exits | 4 | $8K |
All 13F filers, Q1 2025 → Q2 2025: 1,593,623 shares bought and 348,976 shares sold, net +1,244,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Cantor Fitzgerald, L. P. | — | No change | 1,482,330 | $74K |
| Toronto Dominion Bank | — | New | 1,198,525 | $60K |
| MMCAP International Inc. SPC | — | No change | 400,000 | $20K |
| Aristeia Capital, L.L.C. | — | Add +245.2% | 422,355 | $18K |
| Bluefin Capital Management, LLC | — | Reduce -24.8% | 296,936 | $15K |
| Polar Asset Management Partners Inc. | — | No change | 270,764 | $14K |
| Wolverine Asset Management LLC | — | Reduce -8.5% | 265,893 | $13K |
| Calamos Advisors LLC | — | No change | 250,000 | $12K |
| Clear Street LLC | — | Add +20.7% | 173,108 | $9K |
| Whitebox Advisors LLC | — | No change | 116,194 | $6K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 135,667 | $6K |
| PEAK6 LLC | — | Reduce -5.7% | 94,334 | $5K |
| Clear Street Derivatives LLC | — | No change | 53,900 | $3K |
| Susquehanna International Group, LLP | — | New | 53,049 | $3K |
| Jane Street Group, LLC | — | No change | 50,000 | $2K |
| Context Capital Management, LLC | — | No change | 18,236 | $910 |
| Two Sigma Securities, LLC | — | New | 12,403 | $619 |
| Ancora Advisors LLC | — | No change | 7,500 | $374 |
"% of holder's portfolio" is FASWF's weight in each manager's 13F, not the share of Stonebridge Acquisition-CW23 the manager owns.