WAM
APAC

Warberg Asset Management’s StoneBridge Acquisition II Corp APAC Stock Holding History

Warberg Asset 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
Q1 		$276K Hold
27,500
– – 0.05% 105
2025
Q4 		$274K Buy
+27,500
New +$273K 0.03% 105

Other funds holding APAC

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Warberg Asset Management's APAC Position: Q1 2026 in Review

Warberg Asset Management held its StoneBridge Acquisition II Corp (APAC) position steady in Q1 2026 at 27,500 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #105.

Warberg Asset Management first reported a position in APAC in Q4 2025 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold APAC as of Q1 2026.

  • Warberg Asset Management held 27,500 shares of StoneBridge Acquisition II Corp worth $276K as of Q1 2026.
  • Warberg Asset Management left its StoneBridge Acquisition II Corp share count unchanged in Q1 2026.
  • StoneBridge Acquisition II Corp made up 0.05% of Warberg Asset Management's portfolio in Q1 2026, its #105 holding.
  • Warberg Asset Management first reported a position in StoneBridge Acquisition II Corp in Q4 2025 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held StoneBridge Acquisition II Corp as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.