SONA ASSET MANAGEMENT (US) LLC - AP ACQUISITION CORP ownership

AP ACQUISITION CORP's ticker is and the CUSIP is G04058114. A total of 42 filers reported holding AP ACQUISITION CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of AP ACQUISITION CORP
ValueSharesWeighting
Q3 2023$1,563
+90.1%
25,000
+66.7%
0.00%
Q2 2023$822
-50.6%
15,0000.0%0.00%
Q1 2023$1,664
+38.7%
15,0000.0%0.00%
Q4 2022$1,200
+20.0%
15,0000.0%0.00%
-100.0%
Q3 2022$1,000
-50.0%
15,0000.0%0.00%
-50.0%
Q2 2022$2,00015,0000.00%
Other shareholders
AP ACQUISITION CORP shareholders Q1 2023
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 25,000$274,7500.11%
GRITSTONE ASSET MANAGEMENT LLC 603,000$30,1500.04%
PERISCOPE CAPITAL INC. 817,800$52,3190.01%
Q Global Advisors, LLC 159,106$80.01%
Atalaya Capital Management LP 50,000$2,5000.00%
MMCAP International Inc. SPC 150,000$7,5000.00%
Polar Asset Management Partners Inc. 680,000$34,0000.00%
Spartan Fund Management Inc. 25,000$1,6890.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 357,311$17,8660.00%
Taconic Capital Advisors LP 175,000$8,7500.00%
View complete list of AP ACQUISITION CORP shareholders