Ap Acquisition Corp. Class AAPCA
13F holders, Q1 2024 (March 31)30holders
$11.27avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding Ap Acquisition Corp. Class A (APCA) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($12.6M), Berkley W R Corp. ($11.6M) and Mizuho Securities USA LLC ($9.8M).
- Company
- Ap Acquisition Corp. Class A
- CUSIP
- G04058106
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $10.3M |
Ownership 30 holders
| First Trust Capital Management L.P. | 1.07% | No change | 1,116,407 | $12.6M |
| Berkley W R Corp. | 0.73% | Add +83.1% | 1,030,555 | $11.6M |
| Mizuho Securities USA LLC | 0.24% | Add +9.7% | 878,500 | $9.8M |
| Picton Mahoney Asset Management | 0.41% | Add +109.6% | 866,242 | $9.8M |
| Wolverine Asset Management LLC | 0.74% | Reduce -17.6% | 745,793 | $8.4M |
| Westchester Capital Management, LLC | 0.30% | Add +25.7% | 610,820 | $6.9M |
| Bulldog Investors, LLP | 1.86% | Reduce -5.8% | 497,620 | $5.6M |
| Quarry LP | 2.20% | No change | 459,699 | $5.2M |
| Cowen and Company, LLC | 0.19% | Reduce -5.5% | 436,533 | $4.9M |
| Atlas Merchant Capital LLC | 1.67% | Add +69.4% | 354,057 | $4.0M |
| Periscope Capital Inc. | 1.14% | Reduce -37.0% | 350,000 | $3.9M |
| Polar Asset Management Partners Inc. | 0.12% | No change | 300,000 | $3.4M |
| Hudson Bay Capital Management LP | 0.03% | No change | 300,000 | $3.4M |
| Fir Tree Capital Management LP | 1.42% | Reduce -51.1% | 295,467 | $3.3M |
| Radcliffe Capital Management, L.P. | 2.18% | No change | 250,859 | $2.8M |
| Crystalline Management Inc. | 4.00% | Add +130.1% | 230,065 | $2.6M |
| Kim, LLC | 0.32% | Add +967.8% | 225,078 | $2.5M |
| Flow State Investments, L.P. | 1.31% | Reduce -9.0% | 220,100 | $2.5M |
| Verition Fund Management LLC | 0.02% | No change | 200,000 | $2.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | No change | 187,581 | $2.1M |
| LMR Partners LLP | 0.06% | No change | 150,000 | $1.7M |
| Shaolin Capital Management LLC | 0.54% | Reduce -38.9% | 118,000 | $1.3M |
| Walleye Capital LLC | 0.01% | No change | 85,000 | $959K |
| Meteora Capital, LLC | 0.16% | Add +65.6% | 82,830 | $934K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.36% | No change | 70,000 | $790K |
| Mint Tower Capital Management B.V. | 0.56% | No change | 40,000 | $451K |
| Walleye Trading LLC | 0.01% | No change | 36,000 | $406K |
| Warberg Asset Management LLC | 1.21% | Reduce -0.7% | 22,872 | $258K |
| Susquehanna International Group, LLP | 0.00% | Add +8.1% | 12,994 | $147K |
| UBS Group AG | 0.00% | No change | 2,106 | $24K |
"% 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.