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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
Q2 		$241K Sell
23,700
-3,800
-14% -$38.4K 0.04% 116
2026
Q1 		$276K Hold
27,500
– – 0.05% 105
2025
Q4 		$274K Buy
+27,500
New +$273K 0.03% 105

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

Warberg Asset Management's APAC Position: Q2 2026 in Review

Warberg Asset Management reduced its StoneBridge Acquisition II Corp (APAC) stake by 14% in Q2 2026, selling an estimated $38.4K and leaving 23,700 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #116.

Warberg Asset Management first reported a position in APAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $276K in Q1 2026. 28 funds tracked by Wall St. Rank hold APAC as of Q2 2026.

  • Warberg Asset Management held 23,700 shares of StoneBridge Acquisition II Corp worth $241K as of Q2 2026.
  • Warberg Asset Management sold 3,800 StoneBridge Acquisition II Corp shares in Q2 2026, an estimated $38.4K.
  • StoneBridge Acquisition II Corp made up 0.04% of Warberg Asset Management's portfolio in Q2 2026, its #116 holding.
  • Warberg Asset Management first reported a position in StoneBridge Acquisition II Corp in Q4 2025 and has held it in 3 quarters since.
  • Warberg Asset Management's StoneBridge Acquisition II Corp position peaked at $276K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held StoneBridge Acquisition II Corp as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.