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

Warberg Asset 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
Q1 		– Sell
-11,900
Closed -$1.73K – 232
2025
Q4 		$1.73K Buy
+11,900
New +$1.65K ﹤0.01% 174

Other funds holding APACR

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Decagon Asset Management
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 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

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

Warberg Asset Management sold out of StoneBridge Acquisition II Corp Rights (APACR) in Q1 2026, closing a stake of 11,900 shares — an estimated $1.73K sold.

Warberg Asset Management first reported a position in APACR in Q4 2025 and held it in 1 quarter. The position peaked at $1.73K in Q4 2025. 19 funds tracked by Wall St. Rank hold APACR as of Q1 2026.

  • Warberg Asset Management reported no remaining StoneBridge Acquisition II Corp Rights position as of Q1 2026 after selling out during the quarter.
  • Warberg Asset Management sold 11,900 StoneBridge Acquisition II Corp Rights shares in Q1 2026, an estimated $1.73K.
  • Warberg Asset Management first reported a position in StoneBridge Acquisition II Corp Rights in Q4 2025 and held it in 1 quarter.
  • Warberg Asset Management's StoneBridge Acquisition II Corp Rights position peaked at $1.73K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held StoneBridge Acquisition II Corp Rights as of Q1 2026.

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