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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$52.3K +$3.21K +62,500 +8%
SCM
2
Saba Capital Management
New York
$44.2K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$34K
GAM
4
Gritstone Asset Management
Maryland
$30.1K
SC
5
Sculptor Capital
New York
$24.6K
HCM
6
Highbridge Capital Management
New York
$17.9K
SCM
7
Shaolin Capital Management
Florida
$13K +$4.03K +78,525 +46%
WAM
8
Wolverine Asset Management
Illinois
$12K
LA
9
Linden Advisors
New York
$11.5K
Walleye Capital
10
Walleye Capital
New York
$10.8K +$5.57K +108,660 +101%
CAC
11
Cowen and Company
New York
$8.81K +$5.78K +112,600 +177%
TCA
12
Taconic Capital Advisors
New York
$8.75K
QGA
13
Q Global Advisors
Texas
$8K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.5K
MI
15
MMCAP International
Cayman Islands
$7.5K
AA
16
AQR Arbitrage
Connecticut
$6.2K
VI
17
Vestcor Inc
New Brunswick, Canada
$4K
RCM
18
Radcliffe Capital Management
Pennsylvania
$3.97K
Calamos Advisors
19
Calamos Advisors
Illinois
$3.83K
KL
20
KIM LLC
Kansas
$3.83K
LP
21
LMR Partners
United Kingdom
$3.75K +$3.85K +75,000 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$3.71K
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$3K
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$2.7K
SSA
25
Schonfeld Strategic Advisors
New York
$2.66K +$2.02K +39,332 New