AP ACQUISITION CORP's ticker is and the CUSIP is G04058106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,900 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $107,600 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $105,500 | -66.0% | 10,000 | -66.7% | 0.00% | -73.3% |
| Q4 2022 | $310,300 | +1.7% | 30,000 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $305,000 | +1.7% | 30,000 | 0.0% | 0.01% | +27.3% |
| Q2 2022 | $300,000 | 0.0% | 30,000 | 0.0% | 0.01% | +22.2% |
| Q1 2022 | $300,000 | – | 30,000 | – | 0.01% | – |
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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% |