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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$61 +$124 +3,066 New
AA
2
Ancora Advisors
Ohio
$50 – – –
PC
3
Periscope Capital
Ontario, Canada
– -$32.7K -817,800 Closed
PAMP
4
Polar Asset Management Partners
Ontario, Canada
– -$27.2K -680,000 Closed
SCM
5
Saba Capital Management
New York
– -$26.2K -654,757 Closed
SC
6
Sculptor Capital
New York
– -$13.7K -364,371 Closed
SCM
7
Shaolin Capital Management
Florida
– -$10K -250,000 Closed
WAM
8
Wolverine Asset Management
Illinois
– -$9.64K -240,978 Closed
Walleye Capital
9
Walleye Capital
New York
– -$8.63K -215,762 Closed
CAC
10
Cowen and Company
New York
– -$7.05K -176,198 Closed
TCA
11
Taconic Capital Advisors
New York
– -$7K -175,000 Closed
QGA
12
Q Global Advisors
Texas
– -$6K -159,106 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
– -$6K -150,000 Closed
LA
14
Linden Advisors
New York
– -$5.45K -150,000 Closed
MI
15
MMCAP International
Cayman Islands
– -$6K -150,000 Closed
AA
16
AQR Arbitrage
Connecticut
– -$4.96K -124,027 Closed
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
– -$3.98K -99,466 Closed
SG
18
StoneX Group
New York
– -$3.32K -83,057 Closed
LP
19
LMR Partners
United Kingdom
– -$3K -75,000 Closed
Verition Fund Management
20
Verition Fund Management
Connecticut
– -$2.97K -74,248 Closed
ACM
21
Atalaya Capital Management
New York
– -$2K -50,000 Closed
Calamos Advisors
22
Calamos Advisors
Illinois
– -$2K -50,000 Closed
KL
23
KIM LLC
Kansas
– -$2K -50,000 Closed
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
– -$1K -50,000 Closed
SSA
25
Schonfeld Strategic Advisors
New York
– -$2K -50,000 Closed
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