Security key
G85096124
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)
CUSIP: G85096124
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
Report period
Q3 2025
Institutions
33
Top holders
10
APACU full security history
Newer quarter: Q4 2025
StoneBridge Acquisition II Corp SEC filings
StoneBridge Acquisition II Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G85096124
Recent filing periods:
Top shareholders of APACU - 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 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC |
13D/G
|
— |
6.3%
|
370,000
|
— | $0 | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.1%
|
375,000
|
— | $0 | 30 Sep 2025 |
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 |
|---|
Compare Q3 2025 vs Q4 2025 Across Filers
Q4 2025 holders
11
Q3 2025 holders
33
Holder diff
22
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.