Context Capital Management, LLC - STONEBRIDGE ACQUISITION CORP ownership

STONEBRIDGE ACQUISITION CORP's ticker is and the CUSIP is G85094129. A total of 34 filers reported holding STONEBRIDGE ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of STONEBRIDGE ACQUISITION CORP
ValueSharesWeighting
Q3 2023$10.0%25,0000.0%0.00%
Q2 2023$1
-50.0%
25,0000.0%0.00%
Q1 2023$2
+100.0%
25,0000.0%0.00%
Q4 2022$1
-99.9%
25,0000.0%0.00%
Q3 2022$1,000
-50.0%
25,0000.0%0.00%
Q2 2022$2,000
-71.4%
25,0000.0%0.00%
Q1 2022$7,00025,0000.00%
Other shareholders
STONEBRIDGE ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
EHP Funds Inc. 702,572$64,8470.01%
MMCAP International Inc. SPC 400,000$36,9200.01%
CVI Holdings, LLC 131,319$12,1210.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 603,997$560.00%
Flow State Investments, L.P. 25,000$2,3080.00%
Sea Otter Advisors LLC 50,000$4,6150.00%
PERISCOPE CAPITAL INC. 536,400$49,5100.00%
COWEN AND COMPANY, LLC 139,752$12,8990.00%
CANTOR FITZGERALD, L. P. 782,330$72,2090.00%
Crystalline Management Inc. 23,840$1,7120.00%
View complete list of STONEBRIDGE ACQUISITION CORP shareholders