Stonebridge Acquisition Corp

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Cantor Fitzgerald, L. P.

NEW

Shares700,000

Change+700,000

Value$1

Filed 2024-05-15

Karpus Management, Inc.

UNCHANGED

Shares352,316 from 352,316

Change0 (0%)

Value$3.9M ($0)

Filed 2024-05-13

Glazer Capital, LLC

UNCHANGED

Shares330,830 from 330,830

Change0 (0%)

Value$3.8K (+$100)

Filed 2024-05-15

UNCHANGED

Shares209,911 from 209,911

Change0 (0%)

Value$2.4M (+$79.8K)

Filed 2024-05-15

Rivernorth Capital Management, LLC

UNCHANGED

Shares140,957 from 140,957

Change0 (0%)

Value$1.3M (-$312.9K)

Filed 2024-05-15

Periscope Capital Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1M (+$19.0K)

Filed 2024-05-13

Cowen and Company, LLC

UNCHANGED

Shares98,000 from 98,000

Change0 (0%)

Value$873.2K (-$187.2K)

Filed 2024-05-03

Yakira Capital Management, Inc.

UNCHANGED

Shares92,722 from 92,722

Change0 (0%)

Value$1.0M ($0)

Filed 2024-05-14

Shaolin Capital Management LLC

NEW

Shares84,678

Change+84,678

Value$760.4K

Filed 2024-05-17

Westchester Capital Management, LLC

UNCHANGED

Shares33,433 from 33,433

Change0 (0%)

Value$371.8K ($0)

Filed 2024-05-15

Geode Capital Management, LLC

INCREASED

Shares24,315 from 23,761

Change+554 (+2%)

Value$216.6K (-$40.4K)

Filed 2024-05-13

Dakota Wealth Management

CLOSED

Shares0 from 23,800

Change-23,800 (-100%)

Value$0 (-$257.0K)

Filed 2024-04-24

Walleye Capital LLC

CLOSED

Shares0 from 12,940

Change-12,940 (-100%)

Value$0 (-$144.9K)

Filed 2024-05-15

Berkley W R Corp

CLOSED

Shares0 from 3,182

Change-3,182 (-100%)

Value$0 (-$34.4K)

Filed 2024-05-15

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$10.8K)

Filed 2024-05-13

Bank of America Corp

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$572)

Filed 2025-03-18

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

	Status
Cantor Fitzgerald, L. P.	NEW	700,000	—	+700,000	—	—	$1	—	2024-05-15
Karpus Management, Inc.	UNCHANGED	352,316	352,316	0	0%	$3.9M	$3.9M	$0	2024-05-13
Glazer Capital, LLC	UNCHANGED	330,830	330,830	0	0%	$3.7K	$3.8K	+$100	2024-05-15
FIR Tree Inc.	UNCHANGED	209,911	209,911	0	0%	$2.3M	$2.4M	+$79.8K	2024-05-15
Rivernorth Capital Management, LLC	UNCHANGED	140,957	140,957	0	0%	$1.6M	$1.3M	-$312.9K	2024-05-15
Periscope Capital Inc.	UNCHANGED	100,000	100,000	0	0%	$1.1M	$1.1M	+$19.0K	2024-05-13
Cowen and Company, LLC	UNCHANGED	98,000	98,000	0	0%	$1.1M	$873.2K	-$187.2K	2024-05-03
Yakira Capital Management, Inc.	UNCHANGED	92,722	92,722	0	0%	$1.0M	$1.0M	$0	2024-05-14
Shaolin Capital Management LLC	NEW	84,678	—	+84,678	—	—	$760.4K	—	2024-05-17
Westchester Capital Management, LLC	UNCHANGED	33,433	33,433	0	0%	$371.8K	$371.8K	$0	2024-05-15
Geode Capital Management, LLC	INCREASED	24,315	23,761	+554	+2%	$257.1K	$216.6K	-$40.4K	2024-05-13
Dakota Wealth Management	CLOSED	0	23,800	-23,800	-100%	$257.0K	$0	-$257.0K	2024-04-24
Walleye Capital LLC	CLOSED	0	12,940	-12,940	-100%	$144.9K	$0	-$144.9K	2024-05-15
Berkley W R Corp	CLOSED	0	3,182	-3,182	-100%	$34.4K	$0	-$34.4K	2024-05-15
UBS Group AG	CLOSED	0	1,000	-1,000	-100%	$10.8K	$0	-$10.8K	2024-05-13
Bank of America Corp	CLOSED	0	53	-53	-100%	$572	$0	-$572	2025-03-18
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-05-01

Showing 17 of 17 institutions