Ap Acquisition Corp. Class AAPCA
13F holders, Q2 2024 (June 30)4holders −26
1new positions
28sold out
$11.45avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Ap Acquisition Corp. Class A (APCA) in their 13F filings, down 26 from Q1 2024. 1 opened new positions and 28 sold out. The largest holders were First Trust Capital Management L.P. ($12.8M), Berkley W R Corp. ($9.2M) and Mint Tower Capital Management B.V. ($458K).
- Company
- Ap Acquisition Corp. Class A
- CUSIP
- G04058106
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 28 | $90.0M |
All 13F filers, Q1 2024 → Q2 2024: 645 shares bought and 8,217,497 shares sold, net −8,216,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| First Trust Capital Management L.P. | 1.17% | No change | 1,116,407 | $12.8M |
| Berkley W R Corp. | 0.51% | Reduce -22.3% | 801,274 | $9.2M |
| Mint Tower Capital Management B.V. | 0.56% | No change | 40,000 | $458K |
| Spartan Fund Management Inc. | 0.02% | New | 645 | $7K |
"% of holder's portfolio" is APCA's weight in each manager's 13F, not the share of Ap Acquisition Corp. Class A the manager owns.