Boothbay Fund Management
APAC icon

Boothbay Fund Management’s StoneBridge Acquisition II Corp APAC Stock Holding History

Boothbay Fund Management’s Portfolio APAC Stock Details APAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Hold
137,500
– – 0.02% 912
2026
Q1 		$1.38M Hold
137,500
– – 0.02% 789
2025
Q4 		$1.37M Buy
+137,500
New +$1.36M 0.02% 695

Other funds holding APAC

Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Logan Stone Capital
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Boothbay Fund Management's APAC Position: Q2 2026 in Review

Boothbay Fund Management held its StoneBridge Acquisition II Corp (APAC) position steady in Q2 2026 at 137,500 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #912.

Boothbay Fund Management first reported a position in APAC in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold APAC as of Q2 2026.

  • Boothbay Fund Management held 137,500 shares of StoneBridge Acquisition II Corp worth $1.4M as of Q2 2026.
  • Boothbay Fund Management left its StoneBridge Acquisition II Corp share count unchanged in Q2 2026.
  • StoneBridge Acquisition II Corp made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #912 holding.
  • Boothbay Fund Management first reported a position in StoneBridge Acquisition II Corp in Q4 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held StoneBridge Acquisition II Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.