APACU

StoneBridge Acquisition II Corporation APACU

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Mastercard Incorporated Delaware (United States) 5331511 0 5331511 0 5331511 8.8 % 15/04/2024
Mastercard Asia Pacific Pte. Ltd. Singapore 5331511 0 5331511 0 5331511 8.8 % 15/04/2024
Fir Tree Capital Management LP Delaware 209911 0 209911 0 209911 8.67 % 14/02/2024
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 140957 0 140957 0 140957 5.81 % 14/02/2024
38-3698933 USA 46354 0 46354 0 46354 1.91 % 27/09/2023
First Trust Capital Solutions L.P. Delaware 1384618 0 1384618 0 1384618 6.92 % 14/02/2023
FTCS Sub GP LLC Delaware 1384618 0 1384618 0 1384618 6.92 % 14/02/2023
First Trust Merger Arbitrage Fund Delaware 1359578 0 1359578 0 1359578 6.8 % 14/02/2023
First Trust Capital Management L.P. Delaware 1384618 0 1384618 0 1384618 6.92 % 14/02/2023
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 254254 0 0 254254 8.44 % 25/01/2023
Radcliffe Capital Management, L.P. Delaware 0 254254 0 0 254254 8.44 % 25/01/2023
RGC Management Company, LLC Delaware 0 254254 0 0 254254 8.44 % 25/01/2023
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 254254 0 0 254254 8.44 % 25/01/2023
Christopher Hinkel United States of America 0 254254 0 0 254254 8.44 % 25/01/2023
Radcliffe SPAC GP, LLC Delaware 0 254254 0 0 254254 8.44 % 25/01/2023
Glazer Capital, LLC State of Delaware 0 2750999 0 0 2750999 13.75 % 12/12/2022
Paul J. Glazer United States 0 2750999 0 0 2750999 13.75 % 12/12/2022
BP SPAC Sponsor LLC Delaware 0 5000000 0 0 5000000 20 % 07/04/2022
Prabhu Antony Delaware 0 5000000 0 0 5000000 20 % 07/04/2022
Bhargava Marepally Delaware 0 5000000 0 0 5000000 20 % 07/04/2022
StoneBridge Acquisition Sponsor LLC Delaware 0 5000000 0 0 5000000 20 % 07/04/2022
Bhargava Marepally Delaware 0 5000000 0 0 5000000 20 % 09/03/2022
Prabhu Antony Delaware 0 5000000 0 0 5000000 20 % 09/03/2022
StoneBridge Acquisition Sponsor LLC Delaware 0 5000000 0 0 5000000 20 % 09/03/2022
Polar Asset Management Partners Inc. Citizenship or Place of Organization 1200000 0 1200000 0 1200000 6 % 11/02/2022
Highbridge Capital Management, LLC State of Delaware 0 1761540 0 0 1761540 8.81 % 09/02/2022
MM Asset Management Inc. Cayman Islands 0 1000000 0 1000000 1000000 5 % 04/02/2022
MMCAP International Inc. SPC Cayman Islands 0 1000000 0 1000000 1000000 5 % 04/02/2022
Fitzgerald Securities New York 1400000 0 1400000 0 1400000 7 % 15/09/2021
2. Delaware 0 4973 0 0 10 12 % 30/07/2021
2. Delaware 0 1679500 0 0 10 8.4 % 30/07/2021
2. Delaware 0 1679500 0 0 10 8.4 % 30/07/2021
2. Delaware 0 1684473 0 0 10 8.4 % 30/07/2021
2. Delaware 0 1679500 0 0 10 8.4 % 30/07/2021
2. Delaware 0 4973 0 0 10 12 % 30/07/2021
2. Delaware 0 4973 0 0 10 12 % 30/07/2021
Highbridge Capital Management, LLC Delaware 0 1903797 0 0 1903797 9.52 % 30/07/2021
Highbridge SPAC Opportunity Fund, L.P. Delaware 0 1158523 0 0 1158523 5.79 % 30/07/2021
MM Asset Management Inc. Ontario, Canada 0 0 0 0 1000000 5 % 26/07/2021
MMCAP International Inc. SPC Ontario, Canada 0 0 0 0 1000000 5 % 26/07/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District