AP ACQUISITION CORP's ticker is and the CUSIP is G04058106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,808,021 | +59.6% | 710,466 | +56.2% | 0.82% | +79.3% |
| Q2 2023 | $4,892,776 | -7.1% | 454,719 | -8.9% | 0.46% | +8.9% |
| Q1 2023 | $5,264,650 | +107.8% | 499,019 | +103.9% | 0.42% | +221.5% |
| Q4 2022 | $2,533,869 | -0.4% | 244,700 | -2.1% | 0.13% | +52.9% |
| Q3 2022 | $2,543,000 | +1.5% | 250,000 | 0.0% | 0.08% | +9.0% |
| Q2 2022 | $2,505,000 | +0.1% | 250,000 | 0.0% | 0.08% | +11.4% |
| Q1 2022 | $2,503,000 | – | 250,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 70,000 | $701,000 | 0.78% |
| SONA ASSET MANAGEMENT (US) LLC | 30,000 | $301,000 | 0.29% |
| Governors Lane LP | 300,000 | $3,006,000 | 0.24% |
| MMCAP International Inc. SPC | 300,000 | $3,006,000 | 0.24% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 26,309 | $264,000 | 0.20% |
| Cohanzick Management, LLC | 67,503 | $676,000 | 0.19% |
| Saba Capital Management, L.P. | 1,609,522 | $16,127,000 | 0.19% |
| Taconic Capital Advisors LP | 600,000 | $6,012,000 | 0.18% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 783,708 | $7,853,000 | 0.18% |
| MANGROVE PARTNERS IM, LLC | 278,448 | $2,790,000 | 0.14% |