CVI Holdings, LLC - STONEBRIDGE ACQUISITION CORP ownership

STONEBRIDGE ACQUISITION CORP's ticker is and the CUSIP is G85094129. A total of 43 filers reported holding STONEBRIDGE ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of STONEBRIDGE ACQUISITION CORP
ValueSharesWeighting
Q3 2023$631
-79.2%
23,130
-77.4%
0.00%
-66.7%
Q2 2023$3,035
-75.0%
102,191
-22.2%
0.00%
-40.0%
Q1 2023$12,121
+163.7%
131,319
-42.6%
0.01%
+400.0%
Q4 2022$4,597
-54.0%
228,707
-7.7%
0.00%0.0%
Q3 2022$10,000
-41.2%
247,891
-0.8%
0.00%0.0%
Q2 2022$17,000
-78.8%
250,0000.0%0.00%
-80.0%
Q1 2022$80,000
-33.3%
250,0000.0%0.01%
-37.5%
Q4 2021$120,000
+10.1%
250,0000.0%0.01%
+14.3%
Q3 2021$109,000250,0000.01%
Other shareholders
STONEBRIDGE ACQUISITION CORP shareholders Q3 2022
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