Security key
G04058106
AP Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (APCA)
CUSIP: G04058106
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
- Total 13F shares
- 10,289,233
- Total 13F value
- $114,495,396
- Share change
- -2,923,360
- SEC-reported price per share
- $11.13
- Number of holders
- 34
- Value change
- -$31,881,985
- Number of buys
- 8
- Number of sells
- 24
Report period
Q4 2023
Institutions
34
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
First Trust Capital Manag...
Disclosed value leader
First Trust Capital Manag...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $12,269,313
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
First Trust Capital Management L.P. has the largest disclosed position value at $12.27M.
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 First Trust Capital Management L.P.'s linked filing trail.
Disclosed position value
Top 5
First Trust Capital Management L.P.
$12.27M
MIZUHO SECURITIES USA LLC
$8.65M
WOLVERINE ASSET MANAGEMENT LLC
$8.5M
FIR TREE CAPITAL MANAGEMENT LP
$7.81M
Bulldog Investors, LLP
$7.74M
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 |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$12,269,313
1,116,407 shares
|
— | 30 Sep 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
—
class O/S missing
|
$8,650,500
790,000 shares
|
— | 30 Sep 2023 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,497,940
773,243 shares
|
— | 30 Sep 2023 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$7,808,021
710,466 shares
|
— | 30 Sep 2023 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$7,736,838
704,290 shares
|
— | 30 Sep 2023 |
| Quarry LP |
13F
Company
|
—
class O/S missing
|
$7,521,419
684,699 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
10,289,233
Rows available
34
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
49
Q4 2023 holders
34
Holder diff
-15
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|