AP ACQUISITION CORP's ticker is and the CUSIP is G04058106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,541 | +249.3% | 413,242 | +241.9% | 0.14% | +142.9% |
| Q2 2023 | $1,300 | +23.3% | 120,860 | +20.9% | 0.06% | +19.1% |
| Q1 2023 | $1,054 | +1.7% | 100,000 | 0.0% | 0.05% | -4.1% |
| Q4 2022 | $1,036 | -99.9% | 100,000 | 0.0% | 0.05% | +32.4% |
| Q3 2022 | $1,015,000 | +1.4% | 100,000 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $1,001,000 | 0.0% | 100,000 | 0.0% | 0.04% | +8.6% |
| Q1 2022 | $1,001,000 | – | 100,000 | – | 0.04% | – |
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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% |