SEC 13F Intelligence

STONEBRIDGE ACQUISITION CORP

CUSIP G85094129

Stonebridge Acquisition Corp has 38 institutional holders in Filings Flow’s 13F database, together reporting 3.20M shares worth $138,205 as of Q1 2024. The largest reported holders are Marshall Wace, LLP, Periscope Capital Inc., and Cantor Fitzgerald, L. P..

Institutional Holders
21
Q1 2024
Reported Value
$138,205
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q3 ’21: 12Q3 ’21Q4 ’21: 20Q1 ’22: 26Q1 ’22Q2 ’22: 31Q3 ’22: 34Q3 ’22Q4 ’22: 34Q1 ’23: 34Q1 ’23Q2 ’23: 34Q3 ’23: 34Q3 ’23Q4 ’23: 28Q1 ’24: 21Q1 ’24filingsflow.com
Total reported value
Q3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $404,000Q3 ’22: $259,000Q3 ’22Q4 ’22: $153,276Q1 ’23: $521,436Q1 ’23Q2 ’23: $207,894Q3 ’23: $147,880Q3 ’23Q4 ’23: $154,347Q1 ’24: $138,205Q1 ’24filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PERISCOPE CAPITAL INC.$902M AUM0.01%$26,820536.4KQ1 2024OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.01%$22,688782.3KQ1 2024OLDER
MMCAP International Inc. SPC$1.2B AUM0.00%$12,320400.0KQ4 2023OLDER
CVI Holdings, LLC$116M AUM0.00%$63123.1KQ3 2023OLDER
Yakira Capital Management, Inc.$342M AUM0.00%$2,17543.5KQ1 2024OLDER
KIM, LLC$976M AUM0.00%$5,000100.0KQ1 2024OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$353,74266.1KQ2 2024
Crystalline Management Inc.$112M AUM0.00%$62023.8KQ3 2023OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$3,469125.0KQ3 2023OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$9,859197.2KQ1 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$14,500470.8KQ4 2023OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$6,351138.7KQ1 2024OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$11,642232.9KQ1 2024OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$5,719125.0KQ1 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$3,05099.0KQ4 2023OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$3,848124.9KQ4 2023OLDER
METEORA CAPITAL, LLC$1.4B AUM0.00%$45814.9KQ4 2023OLDER
Context Capital Management, LLC$4.3B AUM0.00%$1,25025.0KQ1 2024OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.00%$1,30050.0KQ3 2023OLDER
Calamos Advisors LLC$28.2B AUM0.00%$10,825250.0KQ1 2024OLDER
Verition Fund Management LLC$15.4B AUM0.00%$7,051162.8KQ1 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$2,67553.5KQ1 2024OLDER
PEAK6 Investments LLC$44.8B AUM0.00%$6,250125.0KQ1 2024OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$1,49229.8KQ1 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$1,00022.1KQ1 2024OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$1,38427.7KQ1 2024OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.00%$33233.2KQ4 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$2,97196.5KQ4 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3,850125.0KQ4 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2,50050.0KQ1 2024OLDER
UBS Group AG$666.3B AUM0.00%$4147Q3 2023OLDER

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