ABC Arbitrage’s StoneBridge Acquisition II Corp Rights APACR Stock Holding History

ABC Arbitrage’s Portfolio APACR Stock Details APACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.2K	Hold	20,000	–	–	﹤0.01%	370
2026 Q1	$2.41K	Hold	20,000	–	–	﹤0.01%	360
2025 Q4	$3.33K	Buy	+20,000	New	+$2.78K	﹤0.01%	310

ABC Arbitrage's APACR Position: Q2 2026 in Review

ABC Arbitrage held its StoneBridge Acquisition II Corp Rights (APACR) position steady in Q2 2026 at 20,000 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

ABC Arbitrage first reported a position in APACR in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.33K in Q4 2025. 1 fund tracked by Wall St. Rank holds APACR as of Q2 2026.

ABC Arbitrage held 20,000 shares of StoneBridge Acquisition II Corp Rights worth $3.2K as of Q2 2026.
ABC Arbitrage left its StoneBridge Acquisition II Corp Rights share count unchanged in Q2 2026.
StoneBridge Acquisition II Corp Rights made up ﹤0.01% of ABC Arbitrage's portfolio in Q2 2026, its #370 holding.
ABC Arbitrage first reported a position in StoneBridge Acquisition II Corp Rights in Q4 2025 and has held it in 3 quarters since.
ABC Arbitrage's StoneBridge Acquisition II Corp Rights position peaked at $3.33K in Q4 2025.
1 fund tracked by Wall St. Rank held StoneBridge Acquisition II Corp Rights as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.