Castle Creek Arbitrage, LLC - AP ACQUISITION CORP ownership

AP ACQUISITION CORP's ticker is and the CUSIP is G04058122. A total of 85 filers reported holding AP ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of AP ACQUISITION CORP
ValueSharesWeighting
Q4 2022$1,287,500
+1.1%
125,0000.0%0.11%
+61.4%
Q3 2022$1,273,000
+1.0%
125,0000.0%0.07%
+1.4%
Q2 2022$1,260,0000.0%125,0000.0%0.07%
+7.8%
Q1 2022$1,260,000
-0.3%
125,0000.0%0.06%
+1.6%
Q4 2021$1,264,000125,0000.06%
Other shareholders
AP ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 70,000$709,0000.68%
DIFESA CAPITAL MANAGEMENT, LP 70,000$709,0000.48%
Beryl Capital Management LLC 500,000$5,065,0000.26%
RAMIUS ADVISORS LLC 68,600$695,0000.24%
Cowen Investment Management LLC 100,000$1,013,0000.22%
Saba Capital Management, L.P. 1,309,522$13,265,0000.20%
MMCAP International Inc. SPC 300,000$3,039,0000.19%
Governors Lane LP 300,000$3,039,0000.19%
Cohanzick Management, LLC 97,150$984,130,0000.17%
SONA ASSET MANAGEMENT (US) LLC 30,000$304,0000.16%
View complete list of AP ACQUISITION CORP shareholders