Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
-
Total 13F shares
-
10,289,233
-
Share change
-
-2,923,360
-
Total reported value
-
$114,495,396
-
Price per share
-
$11.13
-
Number of holders
-
34
-
Value change
-
-$31,881,985
-
Number of buys
-
8
-
Number of sells
-
24
Institutional Holders of AP Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (APCA) as of Q4 2023
As of 31 Dec 2023,
AP Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (APCA) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,289,233 shares.
The largest 10 holders included
First Trust Capital Management L.P., WOLVERINE ASSET MANAGEMENT LLC, MIZUHO SECURITIES USA LLC, Saba Capital Management, L.P., FIR TREE CAPITAL MANAGEMENT LP, BERKLEY W R CORP, PERISCOPE CAPITAL INC., Bulldog Investors, LLP, Westchester Capital Management, LLC, and COWEN AND COMPANY, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.