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APCA.U

AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U

Delisted

APCA.U was delisted on the 1st of May, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Difesa Capital Management
New York
$709K +$707K +70,000 New
ICM
52
III Capital Management
Florida
$709K +$707K +70,000 New
LCM
53
Lynwood Capital Management
Ontario, Canada
$709K +$707K +70,000 New
SSA
54
Schonfeld Strategic Advisors
New York
$709K +$707K +70,000 New
TCM
55
Tenor Capital Management
New York
$709K +$707K +70,000 New
SRF
56
Silver Rock Financial
California
$707K +$707K +70,000 New
RA
57
Ramius Advisors
New York
$695K +$693K +68,600 New
CCM
58
Context Capital Management
California
$681K +$679K +67,198 New
Walleye Capital
59
Walleye Capital
New York
$648K +$647K +64,000 New
AGC
60
Angelo Gordon & Co
New York
$507K +$505K +50,000 New
WCA
61
Waratah Capital Advisors
Ontario, Canada
$507K +$505K +50,000 New
WA
62
Whitebox Advisors
Minnesota
$507K +$505K +50,000 New
JP Morgan Chase
63
JP Morgan Chase
New York
$444K +$443K +43,800 New
BCM
64
Basso Capital Management
Connecticut
$405K +$404K +40,000 New
MTCM
65
Mint Tower Capital Management
Netherlands
$405K +$404K +40,000 New
PI
66
PEAK6 Investments
Illinois
$405K +$404K +40,000 New
Walleye Trading
67
Walleye Trading
New York
$365K +$364K +36,000 New
WC
68
Wealthspring Capital
New York
$360K +$359K +35,540 New
SMA
69
Sage Mountain Advisors
Georgia
$349K +$348K +34,460 New
SAMU
70
SONA Asset Management (US)
New York
$304K +$303K +30,000 New
WP
71
Woodline Partners
California
$304K +$303K +30,000 New
TI
72
Tidal Investments
Wisconsin
$267K +$266K +26,309 New
KKRC
73
Kohlberg Kravis Roberts & Co
New York
$253K +$253K +25,000 New
OAC
74
OMERS Administration Corp
Ontario, Canada
$253K +$253K +25,000 New
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$253K +$253K +25,000 New
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