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Stonebridge ACQ CRP Ii; TNT ACQ Dt: 4/3/2027; Cash: $10.00

CUSIP: G85096108 | 31 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
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Beneficial Ownership — 13D / 13G

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5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13GClear Street LLC308,9235.0%New 5%+ stakeJun 30, 2026Not yet in a 13F
13GClear Street LLC308,923

Institutional Holders — Q3 2026

Wolverine Asset Management LLC182,882
0.0% of portfolio›$1.9M
Warberg Asset Management LLC23,400
0.0% of portfolio›$240.3K
ABC Arbitrage SA20,000
0.0% of portfolio›$205.4K
StyleTurnoverLocationFiled
Wolverine Asset Management LLC
182,882$1.9M0.0%Deep ValueVery HighChicago, IL2026-11-02
Warberg Asset Management LLC
23,400$240.3K0.0%YieldHighWinnetka, IL2026-11-02
ABC Arbitrage SA
20,000$205.4K0.0%YieldVery HighParis, India2026-10-23
5.0% of class · Jun 30, 2026
New 5%+ stake
Not yet in a 13F