SEC 13F Intelligence

STONEBRIDGE ACQUISITION CORP

CUSIP G85094103

Stonebridge Acquisition Corp has 51 institutional holders in Filings Flow’s 13F database, together reporting 17.72M shares worth $141M as of Q4 2022. The largest reported holders are Karpus Management, Inc., Polar Asset Management Partners Inc., and Fir Tree Capital Management LP.

Institutional Holders
51
Q4 2022
Reported Value
$141M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 32Q4 ’21Q4 ’22: 51Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $2.7BQ4 ’21Q4 ’22: $141MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM0.84%$356,45532.9KQ3 2023OLDER
Quarry LP$558M AUM0.53%$2M149.9KQ2 2023OLDER
Yakira Capital Management, Inc.$342M AUM0.31%$1M92.7KQ1 2024
Radcliffe Capital Management, L.P.$1.3B AUM0.29%$2M210.2KQ3 2023OLDER
PERISCOPE CAPITAL INC.$902M AUM0.29%$1M100.0KQ1 2024
METEORA CAPITAL, LLC$1.4B AUM0.15%$879,93479.6KQ3 2023OLDER
Karpus Management, Inc.$3.2B AUM0.11%$4M352.3KQ1 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.06%$1M141.0KQ1 2024
Polar Asset Management Partners Inc.$5.0B AUM0.06%$3M300.0KQ2 2023OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.05%$2M168.2KQ3 2023OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.03%$1M106.8KQ2 2023OLDER
Westchester Capital Management, LLC$2.2B AUM0.01%$371,77533.4KQ1 2024
Dakota Wealth Management$4.6B AUM0.01%$257,04023.8KQ4 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$839,84476.0KQ3 2023OLDER
Shaolin Capital Management LLC$2.7B AUM0.01%$760,40884.7KQ1 2024
Paloma Partners Management Co$510M AUM0.01%$222,00020.0KQ3 2023OLDER
BERKLEY W R CORP$1.9B AUM0.00%$34,4293.2KQ4 2023OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$152,08414.0KQ2 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$696.3KQ3 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$144,92812.9KQ4 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$216,64724.3KQ1 2024
UBS Group AG$666.3B AUM0.00%$10,8001.0KQ4 2023OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$1700.0KQ1 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.