Latest Institutional Transactions on Stone Bridge Acquisition Corp. (APACW)
This table provides information on the latest institutional transactions involving Stone Bridge Acquisition Corp. (APACW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-300- 0.45% |
$15 - $21
|
66.1K
$4.63K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-700K- 47.22% |
$14K - $63K
|
782K
$54.8K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200+ 200.0% |
$4 - $18
|
300
$21
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.25K- 4.01% |
$24.9 - $112
|
29.8K
$2.09K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
477+ 1.12% |
$9.54 - $42.9
|
43.2K
$3.02K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
12.8K+ 137.68% |
$257 - $1.15K
|
22.1K
$1.55K
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-59.2K- 23.08% |
$1.18K - $5.32K
|
197K
$13.8K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
111K+ 123.36% |
$2.21K - $9.97K
|
200K
$14K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
14.9KNew |
$297 - $2.68K
|
14.9K
$1.04K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42- 0.08% |
$0.84 - $7.56
|
50K
$3.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
100KNew |
$2K - $18K
|
100K
$7K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-22.8K- 18.73% |
$457 - $4.11K
|
99K
$6.93K
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-41.7K- 55.65% |
$834 - $7.5K
|
33.2K
$2.33K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
233KNew |
$4.66K - $6.99K
|
233K
$16.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
20K+ 66.67% |
$400 - $600
|
50K
$3.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-79.1K- 77.37% |
$1.58K - $2.37K
|
23.1K
$1.62K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
147New |
$2.94 - $4.41
|
147
$10.3
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
233KNew |
$2.33K - $21K
|
233K
$16.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
139KNew |
$1.39K - $12.5K
|
139K
$9.71K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.1K+ 5.58% |
$51 - $459
|
96.5K
$6.75K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
$1.5K - $5K
|
50K
$3.5K
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
62.5K+ 100.0% |
$1.88K - $6.25K
|
125K
$8.75K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-40K- 19.72% |
$1.2K - $4K
|
163K
$11.4K
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
450K+ 520.83% |
$13.5K - $45K
|
536K
$37.5K
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
5K+ 25.0% |
$150 - $500
|
25K
$1.75K
|
|
| Q4 2022 | |||||||
|
Mar 13, 2023
Q4 2022
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
23.8KNew |
$477 - $715
|
23.8K
$1.67K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.12K- 0.34% |
$42.3 - $63.4
|
612K
$42.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-53.3K- 7.05% |
$1.07K - $1.6K
|
703K
$49.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-27K- 61.43% |
$540 - $810
|
17K
$1.19K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
25KNew |
$501 - $751
|
25K
$1.75K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$525 - $132K
|
13.1K
$918
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
145KNew |
$5.78K - $1.45M
|
145K
$10.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
106K+ 132.77% |
$4.26K - $1.07M
|
187K
$13.1K
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
22.8KNew |
$911 - $229K
|
22.8K
$1.59K
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
250KNew |
$10K - $2.51M
|
250K
$17.5K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-24.7KClosed |
$246K - $247K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
20.7K+ 4.6% |
$206K - $207K
|
471K
$33K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$994K - $999K
|
100K
$7K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.75K- 19.0% |
$17.4K - $17.5K
|
7.46K
$522
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
$994K - $999K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
3.59KNew |
$35.6K - $35.8K
|
3.59K
$251
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
125KNew |
$1.24M - $1.24M
|
125K
$8.72K
|
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
43.5KNew |
$432K - $435K
|
43.5K
$3.05K
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
10KNew |
$99.4K - $99.9K
|
10K
$700
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-25.1K- 16.71% |
$247K - $250K
|
125K
$8.75K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.5KNew |
$73.9K - $74.8K
|
7.5K
$525
|
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
87.9K+ 240.34% |
$866K - $876K
|
124K
$8.71K
|
|
|
May 16, 2022
Q1 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
CALL |
-25KClosed |
$246K - $249K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
125KNew |
$1.23M - $1.25M
|
125K
$8.75K
|
|