AP ACQUISITION CORP
UNIT 99/99/9999 · CUSIP G04058122
9
institutional holders
-1 vs Q1 2023
401.6k
shares reported held*
$4.3mreported value*
1 new
0 added
0 reduced
2 sold out
net sold ≈ $1.8m (-169.6k 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 ≈ $10.79.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 14 |
| Q4 2022 | 12 |
| Q1 2023 | 10 |
| Q2 2023 | 9 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 2 | 5 |
| Q1 2023 | 0 | 3 |
| Q2 2023 | 1 | 2 |
Biggest buyers
| CLEAR STREET LLC | New | +404 |
Biggest sellers
| Yakira Capital Management, Inc. | Sold out | -100.0k |
| Silver Rock Financial LP | Sold out | -70.0k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| LMR Partners LLP 0.04% of their portfolio | 150.0k $1.6m | Unchanged |
| Cowen Investment Management LLC 0.65% of their portfolio | 100.0k $1.1m | Unchanged |
| Walleye Capital LLC 0.02% of their portfolio | 85.0k $914.6k | Unchanged |
| Walleye Trading LLC 0.02% of their portfolio | 36.0k $387.4k | Unchanged |
| Crystalline Management Inc. 0.24% of their portfolio | 30.0k $334.1k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 404 $4.3k | New |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 100 $1.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 72 $773 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |