AP ACQUISITION CORP
CUSIP G04058106
Ap Acquisition Corp has 51 institutional holders in Filings Flow’s 13F database, together reporting 11.65M shares worth $83M as of Q4 2022. The largest reported holders are First Trust Capital Management L.P., Mizuho Securities USA LLC, and Berkley W R Corp.
Institutional Holders
51
Q4 2022
Reported Value
$83M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Crystalline Management Inc.$112M AUM | 3.38% | $3M | 230.1K | Q1 2024OLDER |
| Bulldog Investors, LLP$445M AUM | 1.85% | $6M | 497.6K | Q1 2024OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 1.17% | $13M | 1.12M | Q2 2024 |
| PERISCOPE CAPITAL INC.$902M AUM | 1.00% | $4M | 350.0K | Q1 2024OLDER |
| Quarry LP$558M AUM | 0.99% | $5M | 459.7K | Q1 2024OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.93% | $3M | 300.0K | Q3 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.54% | $3M | 250.9K | Q1 2024OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.46% | $2M | 199.9K | Q3 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.39% | $9M | 801.3K | Q2 2024 |
| Yakira Capital Management, Inc.$342M AUM | 0.30% | $1M | 100.0K | Q3 2023OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.29% | $9,772 | 866.2K | Q1 2024OLDER |
| KIM, LLC$976M AUM | 0.27% | $3M | 225.1K | Q1 2024OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.25% | $7M | 610.8K | Q1 2024OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.24% | $10M | 878.5K | Q1 2024OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.16% | $934,322 | 82.8K | Q1 2024OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.15% | $2M | 187.6K | Q1 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.12% | $3M | 247.9K | Q3 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.10% | $8M | 745.8K | Q1 2024OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.06% | $3M | 300.0K | Q1 2024OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.06% | $5M | 500.0K | Q3 2023OLDER |
| Warberg Asset Management LLC$600M AUM | 0.04% | $257,996 | 22.9K | Q1 2024OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $3M | 300.0K | Q3 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $3M | 300.0K | Q1 2024OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $2M | 150.0K | Q1 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $2M | 200.0K | Q1 2024OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.01% | $1M | 118.0K | Q1 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.01% | $827 | 75.2K | Q3 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.01% | $31,718 | 2.9K | Q3 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.01% | $789,600 | 70.0K | Q1 2024OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $7M | 610.5K | Q3 2023OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $274,625 | 25.0K | Q3 2023OLDER |
| Woodline Partners LP$26.4B AUM | 0.00% | $329,400 | 30.0K | Q3 2023OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $109,900 | 10.0K | Q3 2023OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $801,905 | 73.0K | Q3 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $958,800 | 85.0K | Q1 2024OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $406,080 | 36.0K | Q1 2024OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $188,086 | 16.9K | Q4 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $229,251 | 20.9K | Q3 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $146,572 | 13.0K | Q1 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $23,756 | 2.1K | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.