Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Units, each consisting of one Class A Ordinary Share, par value $0.0001 per share, and one Right to acquire one-tenth of one Class A Ordinary Share
-
Shares outstanding
-
6,131,099
-
Total 13F shares
-
5,394,860
-
Share change
-
+5,190,672
-
Total reported value
-
$53,794,688
-
Price per share
-
$9.97
-
Number of holders
-
33
-
Value change
-
+$51,758,934
-
Number of buys
-
32
Institutional Holders of StoneBridge Acquisition II Corp - Units, each consisting of one Class A Ordinary Share, par value $0.0001 per share, and one Right to acquire one-tenth of one Class A Ordinary Share (APACU) as of Q3 2025
As of 30 Sep 2025,
StoneBridge Acquisition II Corp - Units, each consisting of one Class A Ordinary Share, par value $0.0001 per share, and one Right to acquire one-tenth of one Class A Ordinary Share (APACU) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,394,860 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, GLAZER CAPITAL, LLC, Decagon Asset Management LLP, AQR Arbitrage LLC, Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, METEORA CAPITAL, LLC, Clear Street Group Inc., Verition Fund Management LLC, and ARISTEIA CAPITAL, L.L.C..
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.