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

13F holders, Q1 2024 (March 31)
37holders
2famous investors
$0.04avg. 13F price*

At the end of Q1 2024, 37 institutions reported holding Ap Acquisition Corp.-A -23 (APCA.WS) in their 13F filings. The largest holders were Periscope Capital Inc. ($33K), Polar Asset Management Partners Inc. ($27K) and Saba Capital Management, L.P. ($26K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

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

InstitutionsTotal Value
New Positions1$600
Exits2$906

Ownership 37 holders

Periscope Capital Inc. — No change 817,800 $33K
Polar Asset Management Partners Inc. — No change 680,000 $27K
Saba Capital Management, L.P. — No change 654,757 $26K
Sculptor Capital LP — No change 364,371 $14K
Shaolin Capital Management LLC — No change 250,000 $10K
Wolverine Asset Management LLC — No change 240,978 $10K
Walleye Capital LLC — No change 215,762 $9K
Cowen and Company, LLC — No change 176,198 $7K
Taconic Capital Advisors LP — No change 175,000 $7K
D. E. Shaw & Co. — No change 150,000 $6K
MMCAP International Inc. SPC — No change 150,000 $6K
Q Global Advisors, LLC — No change 159,106 $6K
Linden Advisors LP — No change 150,000 $5K
AQR Arbitrage LLC — No change 124,027 $5K
Parallax Volatility Advisers, L.P. — Add +42.2% 99,466 $4K
StoneX Group Inc. — Add +223.9% 83,057 $3K
LMR Partners LLP — No change 75,000 $3K
Verition Fund Management LLC — No change 74,248 $3K
Calamos Advisors LLC — No change 50,000 $2K
Vestcor Inc — No change 50,000 $2K
Yakira Capital Management, Inc. — No change 49,999 $2K
Schonfeld Strategic Advisors LLC — No change 50,000 $2K
Atalaya Capital Management LP — No change 50,000 $2K
Kim, LLC — No change 50,000 $2K
Citadel Advisors — Add +0.6% 47,481 $2K
Walleye Trading LLC — No change 40,500 $2K
State of Wisconsin Investment Board — No change 40,000 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 35,000 $1K
Clear Street LLC — No change 29,684 $1K
Whitebox Advisors LLC — No change 25,000 $1K
Picton Mahoney Asset Management — No change 50,000 $1K
Mint Tower Capital Management B.V. — No change 20,000 $1K
Berkley W R Corp. — No change 24,086 $963
Clear Street Derivatives LLC — — 20,000 $800
Crystalline Management Inc. — New 15,000 $600
OMERS ADMINISTRATION Corp — No change 12,500 $500
Ancora Advisors LLC — No change 2,500 $100

"% 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.