Yakira 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

Yakira 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
2023 Q2	–	Sell	-100,000	Closed	-$1.06M	–	440
2023 Q1	$1.06M	Hold	100,000	–	–	0.27%	95
2022 Q4	$1.03M	Hold	100,000	–	–	0.21%	120
2022 Q3	$1.01M	Hold	100,000	–	–	0.15%	160
2022 Q2	$1.01M	Hold	100,000	–	–	0.16%	169
2022 Q1	$1.01M	Hold	100,000	–	–	0.14%	183
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.13%	173

Other funds holding APCA.U

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CIM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Yakira Capital Management's APCA.U Position: Q2 2023 in Review

Yakira Capital Management sold out of AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (APCA.U) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Yakira Capital Management first reported a position in APCA.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.06M in Q1 2023. 8 funds tracked by Wall St. Rank hold APCA.U as of Q2 2023.

Yakira Capital Management reported no remaining AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Yakira Capital Management sold 100,000 AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.06M.
Yakira Capital Management first reported a position in AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Yakira Capital Management's AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.06M in Q1 2023.
8 funds tracked by Wall St. Rank held AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Yakira Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.