AP ACQUISITION CORP
UNIT 99/99/9999 · CUSIP G04058122
12
institutional holders
-2 vs Q3 2022
696.5k
shares reported held*
$7.2mreported value*
1 new
1 added
1 reduced
4 sold out
net sold ≈ $2.3m (-223.1k 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 ≈ $10.32.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 14 |
| Q4 2022 | 12 |
Biggest buyers
| GLAZER CAPITAL, LLC | New | +100 |
| Tower Research Capital LLC (TRC) | Added | +100 |
Biggest sellers
| Calamos Advisors LLC | Sold out | -100.0k |
| Spartan Fund Management Inc. | Sold out | -50.0k |
| Mint Tower Capital Management B.V. | Sold out | -40.0k |
| III Capital Management | Sold out | -25.8k |
| CLEAR STREET LLC | Reduced | -7.5k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| LMR Partners LLP 0.03% of their portfolio | 150.0k $1.5m | Unchanged |
| Castle Creek Arbitrage, LLC 0.11% of their portfolio | 125.0k $1.3m | Unchanged |
| Cowen Investment Management LLC 0.21% of their portfolio | 100.0k $1.0m | Unchanged |
| Yakira Capital Management, Inc. 0.21% of their portfolio | 100.0k $1.0m | Unchanged |
| Walleye Capital LLC 0.02% of their portfolio | 85.0k $875.5k | Unchanged |
| Silver Rock Financial LP 0.23% of their portfolio | 70.0k $722.4k | Unchanged |
| Walleye Trading LLC 0.01% of their portfolio | 36.0k $370.8k | Unchanged |
| Crystalline Management Inc. 0.16% of their portfolio | 30.0k $319.9k | First filing |
| CLEAR STREET LLC 0.00% of their portfolio | 200 $2.0k | Reduced -7.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 172 $2.0k | Added +100 |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 100 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |