STONEBRIDGE ACQUISITION II C

Ticker: APACU CUSIP: G85096124 Class: UNIT 09/09/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

CITADEL ADVISORS LLC
Value ($000) $144 Shares 14,310

Increased Positions (3)

MANGROVE PARTNERS IM, LLC
Value ($000) $2,259 (+81.3%) Shares 225,000 (+80.0%)
TORONTO DOMINION BANK
Value ($000) $1,228 (+23.2%) Shares 122,316 (+22.3%)
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $509 (+2.1%) Shares 50,500 (+1.0%)

Decreased Positions (2)

Crossingbridge Advisors, LLC
Value ($000) $753 (-39.8%) Shares 75,000 (-40.0%)
Clear Street Group Inc.
Value ($000) $68 (-96.7%) Shares 6,772 (-96.7%)

Exited Positions (21)

Decagon Asset Management LLP
Value ($000) $3,954 Shares 396,557
METEORA CAPITAL, LLC
Value ($000) $3,295 Shares 330,499
Cable Car Capital, LP
Value ($000) $1,499 Shares 150,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $3,639 Shares 365,000
Shaolin Capital Management LLC
Value ($000) $3,689 Shares 370,000
AQR Arbitrage LLC
Value ($000) $3,739 Shares 375,000
Radcliffe Capital Management, L.P.
Value ($000) $1,595 Shares 160,000
GLAZER CAPITAL, LLC
Value ($000) $4 Shares 400,000
StoneX Group Inc.
Value ($000) $1,218 Shares 122,200
ARISTEIA CAPITAL, L.L.C.
Value ($000) $1,994 Shares 200,000
CSS LLC/IL
Value ($000) $997 Shares 100,000
BERKLEY W R CORP
Value ($000) $643 Shares 64,486
Warberg Asset Management LLC
Value ($000) $274 Shares 27,500
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,371 Shares 137,500
Polar Asset Management Partners Inc.
Value ($000) $1,496 Shares 150,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $1,732 Shares 173,730
MIZUHO SECURITIES USA LLC
Value ($000) $748 Shares 75,000
Verition Fund Management LLC
Value ($000) $1,994 Shares 200,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $167 Shares 16,800
JPMORGAN CHASE & CO
Value ($000) $120 Shares 12,000