Security key
G04058106
AP Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (APCA)
CUSIP: G04058106
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
- Total 13F shares
- 13,212,593
- Total 13F value
- $144,868,470
- Share change
- -392,480
- SEC-reported price per share
- $10.99
- Number of holders
- 49
- Value change
- -$3,465,465
- Number of buys
- 26
- Number of sells
- 27
Report period
Q3 2023
Institutions
49
Top holders
10
APCA full security history
Ownership snapshot
Full 13F holder table
AP Acquisition Corp SEC filings
AP Acquisition Corp company facts
Broader feeds
Ownership snapshot
Top reported holders of APCA - AP Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $16,752,588
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. has the largest disclosed position value at $16.75M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Disclosed position value
Top 5
Saba Capital Management, L.P.
$16.75M
ARISTEIA CAPITAL, L.L.C.
$12.53M
First Trust Capital Management L.P.
$9.93M
PERISCOPE CAPITAL INC.
$7.58M
HSBC HOLDINGS PLC
$6.57M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$16,752,588
1,556,932 shares
|
— | 30 Jun 2023 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
—
class O/S missing
|
$12,525,200
1,164,052 shares
|
— | 30 Jun 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$9,934,773
923,306 shares
|
— | 30 Jun 2023 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
class O/S missing
|
$7,575,750
704,066 shares
|
— | 30 Jun 2023 |
| HSBC HOLDINGS PLC |
13F
Company
|
—
class O/S missing
|
$6,569,217
610,522 shares
|
— | 30 Jun 2023 |
| Taconic Capital Advisors LP |
13F
Company
|
—
class O/S missing
|
$6,456,000
600,000 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
13,212,593
Rows available
49
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
59
Q3 2023 holders
49
Holder diff
-10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|