AQR Arbitrage LLC - STONEBRIDGE ACQUISITION CORP ownership

STONEBRIDGE ACQUISITION CORP's ticker is and the CUSIP is G85094129. A total of 38 filers reported holding STONEBRIDGE ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of STONEBRIDGE ACQUISITION CORP
ValueSharesWeighting
Q3 2023$3,327
-8.1%
121,8500.0%0.00%
Q2 2023$3,619
-67.8%
121,8500.0%0.00%
Q1 2023$11,247
+247.3%
121,850
-2.5%
0.00%
Q4 2022$3,238
-35.2%
125,0000.0%0.00%
Q3 2022$5,000
-44.4%
125,0000.0%0.00%
Q2 2022$9,000
-75.0%
125,0000.0%0.00%
-100.0%
Q1 2022$36,000
-94.2%
125,000
+100.0%
0.00%
-93.8%
Q4 2021$616,00062,5000.02%
Other shareholders
STONEBRIDGE ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
EHP Funds Inc. 702,572$21,0070.01%
MMCAP International Inc. SPC 400,000$11,9600.00%
CVI Holdings, LLC 102,191$3,0350.00%
Crystalline Management Inc. 23,840$7130.00%
PERISCOPE CAPITAL INC. 536,400$16,0380.00%
CANTOR FITZGERALD, L. P. 782,330$23,3920.00%
Sea Otter Advisors LLC 50,000$1,4950.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 472,928$15,1340.00%
MARSHALL WACE, LLP 66,420$720,6580.00%
Kepos Capital LP 150,000$40.00%
View complete list of STONEBRIDGE ACQUISITION CORP shareholders