AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

APCA.WS

Delisted

APCA.WS was delisted on the 17th of June, 2024.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PMAM 26 Picton Mahoney Asset Management Toronto, Ontario, Canada	$9K	–	–	–
27	CS 27 Clear Street New York	$9K	+$7.62K	+35,988	+298%
28	CC 28 Centiva Capital New York	$8K	–	–	–
29	29 State of Wisconsin Investment Board Madison, Wisconsin	$8K	–	–	–
30	TCM 30 Tenor Capital Management New York	$6K	–	–	–
31	DCM 31 Difesa Capital Management New York	$6K	+$7.41K	+35,000	New
32	CAC 32 Cowen and Company New York	$6K	+$8.19K	+38,679	New
33	CCM 33 Context Capital Management Lajolla, California	$4K	–	–	–
34	WA 34 Whitebox Advisors Minneapolis, Minnesota	$4K	–	–	–
35	MF 35 Magnetar Financial Evanston, Illinois	$4K	+$4.92K	+23,250	New
36	36 JP Morgan Chase New York	$3K	–	–	–
37	WP 37 Woodline Partners San Francisco, California	$3K	–	–	–
38	KKRC 38 Kohlberg Kravis Roberts & Co New York	$2K	–	–	–
39	OAC 39 OMERS Administration Corp Toronto, Ontario, Canada	$2K	–	–	–
40	OMC 40 Old Mission Capital Chicago, Illinois	$2K	+$2.35K	+11,109	New
41	RCM 41 Robinson Capital Management Grosse Pointe Farms, Michigan	$2K	+$2.79K	+13,154	New
42	SAMU 42 SONA Asset Management (US) New York	$2K	+$3.18K	+15,000	New
43	43 Citadel Advisors Miami, Florida	–	-$52K	-201,054	Closed
44	GL 44 Governors Lane New York	–	-$39K	-150,000	Closed
45	SCC 45 Spring Creek Capital Wichita, Kansas	–	-$13K	-50,000	Closed
46	CM 46 Cohanzick Management Pleasantville, New York	–	-$11K	-42,499	Closed
47	PI 47 PEAK6 Investments Chicago, Illinois	–	-$5K	-20,000	Closed
48	RA 48 RiverPark Advisors New York	–	-$2K	-8,748	Closed

AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS

AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

APCA.WS