StoneBridge Acquisition II Corp - APAC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | History | Added to | 552,055 | 5,438 | 0.09% | 0.02% | 1 | +477,055 | 636.07% | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 501,429 | 4,989 | 0.04% | 0.01% | 2 | +327,699 | 188.63% | Q4 2025 | Feb 02, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 494,517 | 4,960 | 0.23% | 0.28% | 3 | -483 | -0.1% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 407,105 | 4,051 | 0.11% | 0.13% | 4 | +7,105 | 1.78% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 389,347 | 3,885 | 0.01% | 0.0% | 5 | +289,347 | 289.35% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 329,961 | 3,283 | 0.01% | 0.01% | 6 | +125,773 | 61.6% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | Reduced | 295,988 | 2,945 | 0.06% | 0.1% | 7 | -79,012 | -21.07% | Q4 2025 | Feb 17, 2026 |
| Logan Stone Capital, LLC | History | New | 252,000 | 2,507 | 0.62% | — | 8 | +252,000 | New | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 225,000 | 2,259 | 0.18% | 0.09% | 9 | +100,000 | 80.0% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 200,000 | 1,990 | 0.06% | 0.16% | 12 | -170,000 | -45.95% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 200,000 | 1,990 | 0.04% | 0.05% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 200,000 | 1,990 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 160,000 | 1,592 | 0.09% | 0.1% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 150,000 | 1,492 | 0.02% | — | 14 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| Cable Car Capital, LP | History | No change | 150,000 | 1,492 | 0.05% | 0.64% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 137,500 | 1,368 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Added to | 113,358 | 1,127 | 0.05% | 0.04% | 17 | +48,872 | 75.79% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | New | 96,775 | 962 | 0.03% | — | 18 | +96,775 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 90,625 | 901 | 0.0% | — | 19 | +90,625 | New | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | New | 80,000 | 796 | 0.03% | — | 20 | +80,000 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 79,012 | 786 | 0.0% | — | 21 | +79,012 | New | Q4 2025 | Feb 10, 2026 |
| Crossingbridge Advisors, LLC | History | Reduced | 75,000 | 753 | 0.21% | 0.64% | 22 | -50,000 | -40.0% | Q4 2025 | Feb 13, 2026 |
| Yakira Capital Management, Inc. | History | No change | 65,000 | 652 | 0.22% | 0.23% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | No change | 60,000 | 603 | 0.09% | 0.13% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sandia Investment Management LP | History | No change | 60,000 | 602 | 1.5% | 1.78% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Added to | 50,500 | 509 | 0.18% | 0.14% | 26 | +500 | 1.0% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 39,800 | 400 | 0.15% | — | 27 | +39,800 | New | Q4 2025 | Feb 26, 2026 |
| Warberg Asset Management LLC | History | No change | 27,500 | 273 | 0.03% | 0.04% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 199 | 0.02% | — | 29 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,310 | 144 | 0.0% | — | 30 | +14,310 | New | Q4 2025 | Feb 17, 2026 |
| Decagon Asset Management LLP | History | Reduced | 346,557 | 57 | 0.02% | 2.0% | 31 | -50,000 | -12.61% | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -365,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -330,499 | -100.0% | Q3 2025 | Nov 17, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -122,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 26, 2025 |
| MORGAN STANLEY | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |