AP ACQUISITION CORP - *W EXP 12/07/202 (APCAWS)

CUSIP: G04058114

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 12/07/202
Total 13F shares
2,248,295
Share change
-302,363
Total reported value
$214,000
Price per share
$0.09
Number of holders
20
Value change
-$68,330
Number of buys
5
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP G04058114?
CUSIP G04058114 identifies APCAWS - AP ACQUISITION CORP - *W EXP 12/07/202 in SEC institutional holdings data.

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Institutional Holders of AP ACQUISITION CORP - *W EXP 12/07/202 (APCAWS) as of Q3 2022

As of 30 Sep 2022, AP ACQUISITION CORP - *W EXP 12/07/202 (APCAWS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,248,295 shares. The largest 10 holders included Periscope Capital Inc., WOLVERINE ASSET MANAGEMENT LLC, Apollo Management Holdings, L.P., Taconic Capital Advisors LP, MMCAP International Inc. SPC, D. E. Shaw & Co., Inc., Parallax Volatility Advisers, L.P., AQR Arbitrage LLC, Verition Fund Management LLC, and Fortress Investment Group LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2022 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.