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APAC

StoneBridge Acquisition II Corp
APAC

Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
1
Mizuho Securities USA
New York
$5.44M +$5.47M +552,055 New
WAM
2
Wolverine Asset Management
Illinois
$4.99M +$4.97M +501,429 New
GCL
3
Glazer Capital LLC
New York
$4.05M +$4.04M +407,105 New
CS
4
Clear Street
New York
$3.22M +$3.2M +323,189 New
AA
5
AQR Arbitrage
Connecticut
$2.95M +$2.93M +295,988 New
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$2.66M +$2.65M +267,031 New
LSC
7
Logan Stone Capital
Illinois
$2.51M +$2.5M +252,000 New
AC
8
Aristeia Capital
Connecticut
$1.99M +$1.98M +200,000 New
SCM
9
Shaolin Capital Management
Florida
$1.99M +$1.98M +200,000 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$1.99M +$1.98M +200,000 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$1.59M +$1.59M +160,000 New
CCC
12
Cable Car Capital
California
$1.49M +$1.49M +150,000 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$1.49M +$1.49M +150,000 New
BFM
14
Boothbay Fund Management
New York
$1.37M +$1.36M +137,500 New
WRBC
15
W.R. Berkley Corp
Connecticut
$1.13M +$1.12M +113,358 New
KIM
16
Karpus Investment Management
New York
$963K +$959K +96,775 New
Two Sigma Investments
17
Two Sigma Investments
New York
$902K +$898K +90,625 New
WCMNY
18
Westchester Capital Management (New York)
New York
$796K +$793K +80,000 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$786K +$783K +79,012 New
WAM
20
Warberg Asset Management
Illinois
$274K +$273K +27,500 New
AA
21
ABC Arbitrage
France
$199K +$198K +20,000 New
DAM
22
Decagon Asset Management
United Kingdom
$57.7K +$3.44M +346,557 New
Morgan Stanley
23
Morgan Stanley
New York
$159 +$159 +16 New