Ap Acquisition Corp.-A -23APCA.WSPreferred / convertible

13F holders, Q2 2024 (June 30)
5holders −32
1new positions
34sold out
$0.00avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Ap Acquisition Corp.-A -23 (APCA.WS) in their 13F filings, down 32 from Q1 2024. 1 opened new positions and 34 sold out. The largest holders were Robinson Capital Management, LLC ($61), Ancora Advisors LLC ($50) and Mint Tower Capital Management B.V. ($0).

Company
Ap Acquisition Corp.-A -23
CUSIP
G04058114
Latest filing quarter
Q2 2024

History

Number of 13F holders

010203040 Q1 2024: 37Q1 2024Q2 2024: 5Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$61
Exits34$206K

All 13F filers, Q1 2024 → Q2 2024: 3,066 shares bought and 5,229,336 shares sold, net −5,226,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Robinson Capital Management, LLC — New 3,066 $61
Ancora Advisors LLC — No change 2,500 $50
Mint Tower Capital Management B.V. — No change 20,000 $0
Clear Street LLC — No change 29,684 $0
Clear Street Derivatives LLC — No change 20,000 $0

"% of holder's portfolio" is APCA.WS's weight in each manager's 13F, not the share of Ap Acquisition Corp.-A -23 the manager owns.