Heights Capital Management’s StoneBridge Acquisition II Corp Units APACU Stock Holding History

Heights Capital Management’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
2026 Q1	–	Sell	-50,500	Closed	-$509K	–	306
2025 Q4	$509K	Buy	50,500 +500	+1%	+$5.02K	0.18%	91
2025 Q3	$499K	Buy	+50,000	New	+$499K	0.14%	95

Other funds holding APACU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $409M AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heights Capital Management's APACU Position: Q1 2026 in Review

Heights Capital Management sold out of StoneBridge Acquisition II Corp Units (APACU) in Q1 2026, closing a stake of 50,500 shares — an estimated $509K sold.

Heights Capital Management first reported a position in APACU in Q3 2025 and held it in 2 quarters. The position peaked at $509K in Q4 2025. 6 funds tracked by Wall St. Rank hold APACU as of Q1 2026.

Heights Capital Management reported no remaining StoneBridge Acquisition II Corp Units position as of Q1 2026 after selling out during the quarter.
Heights Capital Management sold 50,500 StoneBridge Acquisition II Corp Units shares in Q1 2026, an estimated $509K.
Heights Capital Management first reported a position in StoneBridge Acquisition II Corp Units in Q3 2025 and held it in 2 quarters.
Heights Capital Management's StoneBridge Acquisition II Corp Units position peaked at $509K in Q4 2025.
6 funds tracked by Wall St. Rank held StoneBridge Acquisition II Corp Units as of Q1 2026.

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