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

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Mizuho Securities USA LLC
INCREASED
Shares552,003 from 542,755
Change+9,248 (+2%)
Value$5.6M (+$94.2K)
Filed 2026-11-09
Wolverine Asset Management LLC
DECREASED
Shares182,882 from 397,863
Change-214,981 (-54%)
Value$1.9M (-$2.2M)
Filed 2026-11-02
RLH Capital LLC
UNCHANGED
Shares57,500 from 57,500
Change0 (0%)
Value$590.5K (+$5.8K)
Filed 2026-11-09
Warberg Asset Management LLC
DECREASED
Shares23,400 from 23,700
Change-300 (-1%)
Value$240.3K (-$711)
Filed 2026-11-02
ABC Arbitrage SA
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$205.4K (+$2.0K)
Filed 2026-10-23
Rivernorth Capital Management, LLC
N/A
Shares— from 494,133
Change-494,133 (-100%)
Value—
Karpus Management, Inc.
N/A
Shares— from 465,125
Change-465,125 (-100%)
Value—
Glazer Capital, LLC
N/A
Shares— from 360,100
Change-360,100 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 318,923
Change-318,923 (-100%)
Value—
AQR Arbitrage LLC
N/A
Shares— from 286,849
Change-286,849 (-100%)
Value—
Logan Stone Capital, LLC
N/A
Shares— from 252,000
Change-252,000 (-100%)
Value—
Mangrove Partners IM, LLC
N/A
Shares— from 225,000
Change-225,000 (-100%)
Value—
Aristeia Capital, L.L.C.
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
Shaolin Capital Management LLC
N/A
Shares— from 176,860
Change-176,860 (-100%)
Value—
Radcliffe Capital Management, L.P.
N/A
Shares— from 160,000
Change-160,000 (-100%)
Value—
Polar Asset Management Partners Inc.
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
Cable Car Capital, LPA
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 137,500
Change-137,500 (-100%)
Value—
Sona Asset Management (US) LLC
N/A
Shares— from 117,096
Change-117,096 (-100%)
Value—
Berkley W R Corp
N/A
Shares— from 113,358
Change-113,358 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 90,625
Change-90,625 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 90,150
Change-90,150 (-100%)
Value—
Westchester Capital Management, LLC
N/A
Shares— from 80,000
Change-80,000 (-100%)
Value—
Crossingbridge Advisors, LLC
N/A
Shares— from 75,000
Change-75,000 (-100%)
Value—
Heights Capital Management, Inc
N/A
Shares— from 50,500
Change-50,500 (-100%)
Value—
SkyView Investment Advisors, LLC
N/A
Shares— from 49,570
Change-49,570 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 28
Change-28 (-100%)
Value—
Status
Mizuho Securities USA LLC
INCREASED552,003542,755+9,248+2%$5.5M$5.6M+$94.2K2026-11-09
Wolverine Asset Management LLC
DECREASED182,882397,863-214,981-54%$4.0M$1.9M-$2.2M2026-11-02
RLH Capital LLC
UNCHANGED57,50057,50000%$584.8K$590.5K+$5.8K2026-11-09
Warberg Asset Management LLC
DECREASED23,40023,700-300-1%$241.0K$240.3K-$7112026-11-02
ABC Arbitrage SA
UNCHANGED20,00020,00000%$203.4K$205.4K+$2.0K2026-10-23
Rivernorth Capital Management, LLC
N/A—494,133-494,133-100%$5.0M———
Karpus Management, Inc.
N/A—465,125-465,125-100%$4.7M———
Glazer Capital, LLC
N/A—360,100-360,100-100%$3.7K———
Clear Street Group Inc.
N/A—318,923-318,923-100%$3.2M———
AQR Arbitrage LLC
N/A—286,849-286,849-100%$2.9M———
Logan Stone Capital, LLC
N/A—252,000-252,000-100%$2.6M———
Mangrove Partners IM, LLC
N/A—225,000-225,000-100%$2.3M———
Aristeia Capital, L.L.C.
N/A—200,000-200,000-100%$2.0M———
Verition Fund Management LLC
N/A—200,000-200,000-100%$2.0M———
Shaolin Capital Management LLC
N/A—176,860-176,860-100%$1.8M———
Radcliffe Capital Management, L.P.
N/A—160,000-160,000-100%$1.6M———
Polar Asset Management Partners Inc.
N/A—150,000-150,000-100%$1.5M———
Cable Car Capital, LPA
N/A—150,000-150,000-100%$1.5M———
Boothbay Fund Management, LLC
N/A—137,500-137,500-100%$1.4M———
Sona Asset Management (US) LLC
N/A—117,096-117,096-100%$1.2M———
Berkley W R Corp
N/A—113,358-113,358-100%$1.2M———
Two Sigma Investments, LP
N/A—90,625-90,625-100%$921.7K———
BNP Paribas Financial Markets
N/A—90,150-90,150-100%$916.8K———
Westchester Capital Management, LLC
N/A—80,000-80,000-100%$813.6K———
Crossingbridge Advisors, LLC
N/A—75,000-75,000-100%$762.8K———
Heights Capital Management, Inc
N/A—50,500-50,500-100%$513.6K———
SkyView Investment Advisors, LLC
N/A—49,570-49,570-100%$504———
Morgan Stanley
N/A—28-28-100%$285———
Showing 28 of 28 institutions