Vault-13

AP ACQUISITION CORP

CL A ORD SHS · CUSIP G04058106

4 institutional holders -27 vs Q1 2024
1,958,3262.0m shares reported held*
$22.4mreported value*
1 new 0 added 1 reduced 27 sold out net sold ≈ $91.9m (-8.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.45.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 52Q1 23: 59Q2 23: 60Q3 23: 50Q4 23: 35Q1 24: 31Q2 24: 44Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202250
Q4 202252
Q1 202359
Q2 202360
Q3 202350
Q4 202335
Q1 202431
Q2 20244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 11 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 11 cut or sold outQ2 23: 18 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 26 cut or sold outQ4 23: 8 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 13 cut or sold outQ2 24: 1 bought or addedQ2 24: 28 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221115
Q1 20232511
Q2 20231820
Q3 20232626
Q4 2023825
Q1 2024813
Q2 2024128

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 23 calls: $109.9kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$109.9k$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

Spartan Fund Management Inc. New +645+645

Biggest sellers

MIZUHO SECURITIES USA LLC Sold out -878,500-878.5k
PICTON MAHONEY ASSET MANAGEMENT Sold out -866,242-866.2k
WOLVERINE ASSET MANAGEMENT LLC Sold out -745,793-745.8k
Westchester Capital Management, LLC Sold out -610,820-610.8k
Bulldog Investors, LLP Sold out -497,620-497.6k
Quarry LP Sold out -459,699-459.7k
COWEN AND COMPANY, LLC Sold out -436,533-436.5k
Atlas Merchant Capital LLC Sold out -354,057-354.1k
Periscope Capital Inc. Sold out -350,000-350.0k
Polar Asset Management Partners Inc. Sold out -300,000-300.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.17% of their portfolio CHICAGO, IL 1,116,4071.1m $12.8m $12.8m 1.17% Unchanged
2 BERKLEY W R CORP 0.51% of their portfolio Greenwich, CT 801,274801.3k $9.2m $9.2m 0.51% Reduced -229.3k -229,281
3 Mint Tower Capital Management B.V. 0.18% of their portfolio AMSTERDAM, P7 40,00040.0k $458.0k $458.0k 0.18% Unchanged
4 Spartan Fund Management Inc. 0.02% of their portfolio TORONTO, ONTARIO, Z4 645645 $7.4k $7.4k 0.02% New