Security key
G04058106
AP Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (APCA)
CUSIP: G04058106
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
- Total 13F shares
- 10,175,178
- Total 13F value
- $114,706,319
- Share change
- -114,055
- SEC-reported price per share
- $11.28
- Number of holders
- 30
- Value change
- -$1,153,544
- Number of buys
- 9
- Number of sells
- 12
Report period
Q1 2024
Institutions
30
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
31 Dec 2023
13F
Highest disclosed value: $12,425,610
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 $12.43M.
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.
$12.43M
WOLVERINE ASSET MANAGEMENT LLC
$10.07M
MIZUHO SECURITIES USA LLC
$8.89M
Saba Capital Management, L.P.
$7.31M
FIR TREE CAPITAL MANAGEMENT LP
$6.72M
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
|
$12,425,610
1,116,407 shares
|
— | 31 Dec 2023 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$10,068,732
904,648 shares
|
— | 31 Dec 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
—
class O/S missing
|
$8,892,399
801,117 shares
|
— | 31 Dec 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$7,311,653
656,932 shares
|
— | 31 Dec 2023 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$6,722,576
604,005 shares
|
— | 31 Dec 2023 |
| BERKLEY W R CORP |
13F
Company
|
—
class O/S missing
|
$6,264,242
562,825 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
10,175,178
Rows available
30
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
30
Q1 2024 holders
30
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|