Radcliffe Capital Management’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History

Radcliffe Capital Management’s Portfolio APCA.WS Stock Details APCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-58,730	Closed	-$3.97K	–	356
2023 Q3	$3.97K	Hold	58,730	–	–	﹤0.01%	426
2023 Q2	$2.75K	Hold	58,730	–	–	﹤0.01%	541
2023 Q1	$7.37K	Hold	58,730	–	–	﹤0.01%	579
2022 Q4	$608K	Hold	58,730	–	–	0.02%	764
2022 Q3	$596K	Buy	58,730 +8,730	+17%	+$1.34K	0.01%	1040
2022 Q2	$501K	Hold	50,000	–	–	0.01%	1120
2022 Q1	$501K	Buy	+50,000	New	+$14.5K	0.01%	1123

Other funds holding APCA.WS

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Walleye Capital

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return