AP ACQUISITION CORP's ticker is and the CUSIP is G04058106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,497,940 | +47.7% | 773,243 | +44.6% | 0.10% | +39.7% |
| Q2 2023 | $5,752,877 | +4.1% | 534,654 | +2.1% | 0.07% | +4.6% |
| Q1 2023 | $5,527,071 | +7.5% | 523,893 | +5.2% | 0.06% | +22.6% |
| Q4 2022 | $5,140,526 | +1.1% | 498,113 | -0.4% | 0.05% | -3.6% |
| Q3 2022 | $5,085,000 | -13.4% | 500,000 | -14.6% | 0.06% | -6.8% |
| Q2 2022 | $5,869,000 | -12.4% | 585,738 | -12.5% | 0.06% | -9.2% |
| Q1 2022 | $6,703,000 | – | 669,656 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 50,000 | $516 | 0.62% |
| Ghisallo Capital Management LLC | 294,135 | $3,045,768 | 0.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,330,582 | $13,732 | 0.38% |
| Governors Lane LP | 300,000 | $3,106,500 | 0.32% |
| MMCAP International Inc. SPC | 300,000 | $3,096,000 | 0.31% |
| Saba Capital Management, L.P. | 1,609,522 | $16,666,600 | 0.23% |
| Atalaya Capital Management LP | 100,000 | $1,032,000 | 0.18% |
| Taconic Capital Advisors LP | 600,000 | $6,192,000 | 0.18% |
| Cohanzick Management, LLC | 49,126 | $507,612 | 0.15% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 26,309 | $272,561 | 0.14% |