STONEBRIDGE ACQUISITION II C

Ticker: APACR CUSIP: G85096116 Class: RIGHT 09/09/2030

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (18)

METEORA CAPITAL, LLC
Value ($000) $68 Shares 567,912
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $52 Shares 429,699
Shaolin Capital Management LLC
Value ($000) $50 Shares 300,000
Cable Car Capital, LP
Value ($000) $25 Shares 150,000
AQR Arbitrage LLC
Value ($000) $36 Shares 295,988
Radcliffe Capital Management, L.P.
Value ($000) $23 Shares 160,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $33 Shares 200,000
Clear Street Group Inc.
Value ($000) $37 Shares 225,281
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $29 Shares 173,730
Polar Asset Management Partners Inc.
Value ($000) $25 Shares 150,000
Verition Fund Management LLC
Value ($000) $24 Shares 200,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $20 Shares 137,500
BERKLEY W R CORP
Value ($000) $11 Shares 89,281
BNP PARIBAS ARBITRAGE, SA
Value ($000) $11 Shares 79,012
MIZUHO SECURITIES USA LLC
Value ($000) $6 Shares 52,312
ABC ARBITRAGE SA
Value ($000) $3 Shares 20,000
Warberg Asset Management LLC
Value ($000) $2 Shares 11,900
GLAZER CAPITAL, LLC
Value ($000) $0 Shares 407,105