Aristeia Capital’s StoneBridge Acquisition II Corp Rights APACR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24.1K Hold
200,000
﹤0.01% 640
2025
Q4
$33.3K Buy
+200,000
New +$27.8K ﹤0.01% 536

Other funds holding APACR

Aristeia Capital's APACR Position: Q1 2026 in Review

Aristeia Capital held its StoneBridge Acquisition II Corp Rights (APACR) position steady in Q1 2026 at 200,000 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Aristeia Capital first reported a position in APACR in Q4 2025 and has held it in 2 quarters since. The position peaked at $33.3K in Q4 2025. 19 funds tracked by Wall St. Rank hold APACR as of Q1 2026.

  • Aristeia Capital held 200,000 shares of StoneBridge Acquisition II Corp Rights worth $24.1K as of Q1 2026.
  • Aristeia Capital left its StoneBridge Acquisition II Corp Rights share count unchanged in Q1 2026.
  • StoneBridge Acquisition II Corp Rights made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #640 holding.
  • Aristeia Capital first reported a position in StoneBridge Acquisition II Corp Rights in Q4 2025 and has held it in 2 quarters since.
  • Aristeia Capital's StoneBridge Acquisition II Corp Rights position peaked at $33.3K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held StoneBridge Acquisition II Corp Rights as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.