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CSS LLC’s StoneBridge Acquisition II Corp Units APACU Stock Holding History

CSS LLC’s Portfolio APACU Stock Details APACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100,000
Closed -$997K – 1282
2025
Q3 		$997K Buy
+100,000
New +$997K 0.04% 324

Other funds holding APACU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CSS LLC's APACU Position: Q4 2025 in Review

CSS LLC sold out of StoneBridge Acquisition II Corp Units (APACU) in Q4 2025, closing a stake of 100,000 shares — an estimated $997K sold.

CSS LLC first reported a position in APACU in Q3 2025 and held it in 1 quarter. The position peaked at $997K in Q3 2025. 11 funds tracked by Wall St. Rank hold APACU as of Q4 2025.

  • CSS LLC reported no remaining StoneBridge Acquisition II Corp Units position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 100,000 StoneBridge Acquisition II Corp Units shares in Q4 2025, an estimated $997K.
  • CSS LLC first reported a position in StoneBridge Acquisition II Corp Units in Q3 2025 and held it in 1 quarter.
  • CSS LLC's StoneBridge Acquisition II Corp Units position peaked at $997K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held StoneBridge Acquisition II Corp Units as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.