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
1	PC 1 Periscope Capital Toronto, Ontario, Canada	$32.7K	–	–	–
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$27.2K	–	–	–
3	SCM 3 Saba Capital Management New York	$26.2K	–	–	–
4	SC 4 Sculptor Capital New York	$13.7K	–	–	–
5	SCM 5 Shaolin Capital Management Miami, Florida	$10K	–	–	–
6	WAM 6 Wolverine Asset Management Chicago, Illinois	$9.64K	–	–	–
7	7 Walleye Capital New York	$8.63K	–	–	–
8	CAC 8 Cowen and Company New York	$7.05K	–	–	–
9	TCA 9 Taconic Capital Advisors New York	$7K	–	–	–
10	10 D.E. Shaw & Co New York	$6K	–	–	–
11	MI 11 MMCAP International Grand Cayman, Cayman Islands	$6K	–	–	–
12	QGA 12 Q Global Advisors Fort Worth, Texas	$6K	–	–	–
13	LA 13 Linden Advisors New York	$5.45K	–	–	–
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$4.96K	–	–	–
15	HCM 15 Highbridge Capital Management New York	$4.13K	–	–	–
16	16 Parallax Volatility Advisers San Francisco, California	$3.98K	+$910	+29,538	+42%
17	SG 17 StoneX Group New York	$3.32K	+$1.77K	+57,414	+224%
18	LP 18 LMR Partners London, United Kingdom	$3K	–	–	–
19	19 Verition Fund Management Greenwich, Connecticut	$2.97K	–	–	–
20	ACM 20 Atalaya Capital Management New York	$2K	–	–	–
21	21 Calamos Advisors Naperville, Illinois	$2K	–	–	–
22	KL 22 KIM LLC Wichita, Kansas	$2K	–	–	–
23	SSA 23 Schonfeld Strategic Advisors New York	$2K	–	–	–
24	VI 24 Vestcor Inc Fredericton, New Brunswick, Canada	$2K	–	–	–
25	YCM 25 Yakira Capital Management Westport, Connecticut	$2K	–	–	–

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