III Capital Management’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

III Capital Management’s Portfolio APCA.U Stock Details APCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,800	Closed	-$262K	–	163
2022 Q3	$262K	Sell	25,800 -44,200	-63%	-$449K	0.03%	118
2022 Q2	$705K	Hold	70,000	–	–	0.07%	107
2022 Q1	$705K	Hold	70,000	–	–	0.06%	90
2021 Q4	$709K	Buy	+70,000	New	+$707K	0.05%	83

Other funds holding APCA.U

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return