Stonebridge AcquisitionFASWF
13F holders, Q1 2024 (March 31)22holders
$0.04avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Stonebridge Acquisition Corp. (FASWF) in their 13F filings. The largest holders were Periscope Capital Inc. ($27K), Cantor Fitzgerald, L. P. ($23K) and Clear Street Derivatives LLC ($15K).
- Company
- Stonebridge Acquisition Corp.
- CUSIP
- G85094129
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 9 | $60K |
Ownership 22 holders
| Periscope Capital Inc. | 0.01% | No change | 536,400 | $27K |
| Cantor Fitzgerald, L. P. | 0.01% | Reduce -47.2% | 782,330 | $23K |
| Clear Street Derivatives LLC | 0.00% | — | 303,900 | $15K |
| Shaolin Capital Management LLC | 0.00% | No change | 232,859 | $12K |
| Calamos Advisors LLC | 0.00% | No change | 250,000 | $11K |
| Cowen and Company, LLC | 0.00% | Add +123.4% | 200,495 | $10K |
| Verition Fund Management LLC | 0.00% | No change | 162,850 | $7K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.00% | No change | 138,661 | $6K |
| PEAK6 Investments LLC | 0.00% | No change | 125,000 | $6K |
| Whitebox Advisors LLC | 0.00% | No change | 124,940 | $6K |
| Aristeia Capital, L.L.C. | 0.00% | No change | 125,000 | $6K |
| Kim, LLC | 0.00% | No change | 100,000 | $5K |
| Wolverine Asset Management LLC | 0.00% | No change | 53,507 | $3K |
| Jane Street Group, LLC | 0.00% | No change | 50,000 | $3K |
| Yakira Capital Management, Inc. | 0.00% | No change | 43,500 | $2K |
| Two Sigma Securities, LLC | 0.00% | Reduce -4.0% | 29,834 | $1K |
| Cubist Systematic Strategies, LLC | 0.00% | No change | 27,676 | $1K |
| Context Capital Management, LLC | 0.01% | No change | 25,000 | $1K |
| Clear Street LLC | 0.00% | Add +137.7% | 22,147 | $1K |
| HRT Financial LP | 0.00% | Add +1.1% | 43,205 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 7,500 | $375 |
| Bank of America Corp. | 0.00% | Add +200.0% | 300 | $15 |
"% of holder's portfolio" is FASWF's weight in each manager's 13F, not the share of Stonebridge Acquisition Corp. the manager owns.