Boothbay Fund Management
APACR icon

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

Boothbay Fund Management’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 		$20.6K Hold
137,500
– – ﹤0.01% 2157
2026
Q1 		$17.2K Hold
137,500
– – ﹤0.01% 1976
2025
Q4 		$19.9K Buy
+137,500
New +$19.1K ﹤0.01% 1884

Other funds holding APACR

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Rivernorth Capital Management
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Decagon Asset Management
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

Boothbay Fund Management held its StoneBridge Acquisition II Corp Rights (APACR) position steady in Q2 2026 at 137,500 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Boothbay Fund Management first reported a position in APACR in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold APACR as of Q2 2026.

  • Boothbay Fund Management held 137,500 shares of StoneBridge Acquisition II Corp Rights worth $20.6K as of Q2 2026.
  • Boothbay Fund Management left its StoneBridge Acquisition II Corp Rights share count unchanged in Q2 2026.
  • StoneBridge Acquisition II Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2157 holding.
  • Boothbay Fund Management first reported a position in StoneBridge Acquisition II Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held StoneBridge Acquisition II Corp Rights as of Q2 2026.

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