SEC 13F Intelligence

AP ACQUISITION CORP

CUSIP G04058114

Ap Acquisition Corp has 4 institutional holders in Filings Flow’s 13F database, together reporting 72.8K shares worth $61 as of Q2 2024. The largest reported holders are Marshall Wace, LLP, Angelo Gordon & Co., L.P., and Periscope Capital Inc..

Institutional Holders
4
Q2 2024
Reported Value
$61
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q1 ’22: 36Q1 ’22Q2 ’22: 38Q3 ’22: 33Q3 ’22Q4 ’22: 35Q1 ’23: 37Q1 ’23Q2 ’23: 41Q3 ’23: 41Q3 ’23Q4 ’23: 37Q1 ’24: 37Q1 ’24Q2 ’24: 4filingsflow.com
Total reported value
Q1 ’22: $1MQ1 ’22Q2 ’22: $812,000Q3 ’22: $510,000Q3 ’22Q4 ’22: $444,048Q1 ’23: $629,903Q1 ’23Q2 ’23: $288,476Q3 ’23: $305,916Q3 ’23Q4 ’23: $142,337Q1 ’24: $187,273Q1 ’24Q2 ’24: $61filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MARSHALL WACE, LLP$100.4B AUM0.00%$607,47353.3KQ1 2024OLDER
ANGELO GORDON & CO., L.P.$1.1B AUM0.09%$282,00025.0KQ1 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.01%$32,712817.8KQ1 2024OLDER
GRITSTONE ASSET MANAGEMENT LLC$94M AUM0.04%$30,150603.0KQ3 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$27,200680.0KQ1 2024OLDER
Sculptor Capital LP$9.6B AUM0.00%$13,664364.4KQ1 2024OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$10,000250.0KQ1 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$9,639241.0KQ1 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$8,630215.8KQ1 2024OLDER
COWEN AND COMPANY, LLC$0 AUM0.00%$7,047176.2KQ1 2024OLDER
Taconic Capital Advisors LP$229M AUM0.00%$7,000175.0KQ1 2024OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$6,000150.0KQ1 2024OLDER
MMCAP International Inc. SPC$1.2B AUM0.00%$6,000150.0KQ1 2024OLDER
Q Global Advisors, LLC$113M AUM0.00%$6,000159.1KQ1 2024OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$5,445150.0KQ1 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$4,961124.0KQ1 2024OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$4,135206.8KQ1 2024OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$3,97999.5KQ1 2024OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$3,96758.7KQ3 2023OLDER
StoneX Group Inc.$1.9B AUM0.00%$3,32283.1KQ1 2024OLDER
LMR Partners LLP$45.4B AUM0.00%$3,00075.0KQ1 2024OLDER
Verition Fund Management LLC$15.4B AUM0.00%$2,97074.2KQ1 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2,90072.5KQ1 2024OLDER
KIM, LLC$976M AUM0.00%$2,00050.0KQ1 2024OLDER
Calamos Advisors LLC$28.2B AUM0.00%$2,00050.0KQ1 2024OLDER
Vestcor Inc$3.6B AUM0.00%$2,00050.0KQ1 2024OLDER
Yakira Capital Management, Inc.$342M AUM0.00%$2,00050.0KQ1 2024OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$2,00050.0KQ1 2024OLDER
Atalaya Capital Management LP$45M AUM0.00%$2,00050.0KQ1 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1,89947.5KQ1 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$1,62040.5KQ1 2024OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$1,60040.0KQ1 2024OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.00%$1,56325.0KQ3 2023OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$1,40035.0KQ1 2024OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$1,00025.0KQ1 2024OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$1,00050.0KQ1 2024OLDER
Castle Creek Arbitrage, LLC$0 AUM0.00%$99619.9KQ3 2023OLDER
BERKLEY W R CORP$1.9B AUM0.00%$96324.1KQ1 2024OLDER
Spartan Fund Management Inc.$30M AUM0.00%$81225.0KQ4 2023OLDER
Crystalline Management Inc.$112M AUM0.00%$60015.0KQ1 2024OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$50012.5KQ1 2024OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.00%$45710.1KQ3 2023OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.00%$613.1KQ2 2024
CLEAR STREET LLC$25.1B AUM$029.7KQ2 2024
Mint Tower Capital Management B.V.$1.1B AUM$020.0KQ2 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2024OLDER
Clear Street Derivatives LLC$12M AUM$020.0KQ2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.