CUSIP G04058106
AP ACQUISITION CORP
82 institutions · $191.2M total · 19,877,085 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 1,116,407 | $12.8M | 5.61% | 2024-06-30 |
| 2 | ARISTEIA CAPITAL LLC | 1,164,052 | $12.5M | 5.85% | 2023-09-30 |
| 3 | MIZUHO SECURITIES USA LLC | 878,500 | $9.8M | 4.41% | 2024-03-31 |
| 4 | BERKLEY W R CORP | 801,274 | $9.2M | 4.03% | 2024-06-30 |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 745,793 | $8.4M | 3.75% | 2024-03-31 |
| 6 | Saba Capital Management, L.P. | 656,932 | $7.2M | 3.30% | 2023-12-31 |
| 7 | HSBC HOLDINGS PLC | 610,522 | $6.7M | 3.07% | 2023-12-31 |
| 8 | Westchester Capital Management, LLC | 572,910 | $6.5M | 2.88% | 2024-03-31 |
| 9 | Taconic Capital Advisors LP | 600,000 | $6.5M | 3.01% | 2023-09-30 |
| 10 | Bulldog Investors, LLP | 497,620 | $5.6M | 2.50% | 2024-03-31 |
| 11 | Cubist Systematic Strategies, LLC | 513,261 | $5.5M | 2.58% | 2023-09-30 |
| 12 | Apollo Management Holdings, L.P. | 500,000 | $5.5M | 2.51% | 2023-12-31 |
| 13 | Quarry LP | 459,699 | $5.2M | 2.31% | 2024-03-31 |
| 14 | COWEN AND COMPANY, LLC | 436,533 | $4.9M | 2.19% | 2024-03-31 |
| 15 | Atlas Merchant Capital LLC | 354,057 | $4.0M | 1.78% | 2024-03-31 |
| 16 | CANTOR FITZGERALD, L. P. | 377,313 | $4.0M | 1.89% | 2023-06-30 |
| 17 | Periscope Capital Inc. | 350,000 | $3.9M | 1.76% | 2024-03-31 |
| 18 | MARSHALL WACE, LLP | 338,152 | $3.5M | 1.70% | 2023-03-31 |
| 19 | Hudson Bay Capital Management LP | 300,000 | $3.4M | 1.50% | 2024-03-31 |
| 20 | Polar Asset Management Partners Inc. | 300,000 | $3.4M | 1.50% | 2024-03-31 |
| 21 | FIR TREE CAPITAL MANAGEMENT LP | 295,467 | $3.3M | 1.48% | 2024-03-31 |
| 22 | MMCAP International Inc. SPC | 300,000 | $3.2M | 1.50% | 2023-12-31 |
| 23 | Governors Lane LP | 300,000 | $3.1M | 1.50% | 2023-03-31 |
| 24 | Linden Advisors LP | 300,000 | $3.1M | 1.50% | 2023-12-31 |
| 25 | Ghisallo Capital Management LLC | 294,135 | $3.0M | 1.47% | 2023-03-31 |
| 26 | Radcliffe Capital Management, L.P. | 250,859 | $2.8M | 1.26% | 2024-03-31 |
| 27 | AQR Arbitrage LLC | 247,890 | $2.7M | 1.24% | 2023-12-31 |
| 28 | Crystalline Management Inc. | 230,065 | $2.6M | 1.15% | 2024-03-31 |
| 29 | KIM, LLC | 225,078 | $2.5M | 1.13% | 2024-03-31 |
| 30 | Flow State Investments, L.P. | 220,100 | $2.5M | 1.10% | 2024-03-31 |
| 31 | Verition Fund Management LLC | 200,000 | $2.3M | 1.00% | 2024-03-31 |
| 32 | K2 PRINCIPAL FUND, L.P. | 199,901 | $2.2M | 1.00% | 2023-12-31 |
| 33 | UBS OCONNOR LLC | 187,581 | $2.1M | 0.94% | 2024-03-31 |
| 34 | Magnetar Financial LLC | 183,500 | $2.0M | 0.92% | 2023-09-30 |
| 35 | Starboard Value LP | 176,348 | $1.9M | 0.88% | 2023-09-30 |
| 36 | LMR Partners LLP | 150,000 | $1.7M | 0.75% | 2024-03-31 |
| 37 | MILLENNIUM MANAGEMENT LLC | 145,000 | $1.6M | 0.72% | 2023-09-30 |
| 38 | Castle Creek Arbitrage, LLC | 130,464 | $1.4M | 0.65% | 2023-09-30 |
| 39 | Shaolin Capital Management LLC | 118,000 | $1.3M | 0.59% | 2024-03-31 |
| 40 | Yakira Capital Management, Inc. | 100,000 | $1.1M | 0.50% | 2023-12-31 |
| 41 | Calamos Advisors LLC | 100,000 | $1.1M | 0.50% | 2023-09-30 |
| 42 | Atalaya Capital Management LP | 100,000 | $1.1M | 0.50% | 2023-09-30 |
| 43 | Cowen Investment Management LLC | 100,000 | $1.1M | 0.50% | 2023-09-30 |
| 44 | Segantii Capital Management Ltd | 100,000 | $1.1M | 0.50% | 2023-06-30 |
| 45 | Walleye Capital LLC | 85,000 | $958.8K | 0.42% | 2024-03-31 |
| 46 | RPO LLC | 87,662 | $943.2K | 0.44% | 2023-09-30 |
| 47 | CLEAR STREET LLC | 75,236 | $826.8K | 0.37% | 2025-03-31 |
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 73,000 | $801.9K | 0.36% | 2023-12-31 |
| 49 | TENOR CAPITAL MANAGEMENT Co., L.P. | 70,000 | $789.6K | 0.35% | 2024-03-31 |
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 60,000 | $645.6K | 0.30% | 2023-09-30 |
| 51 | Weiss Asset Management LP | 54,035 | $559.5K | 0.27% | 2023-03-31 |
| 52 | METEORA CAPITAL, LLC | 50,030 | $556.8K | 0.25% | 2024-06-30 |
| 53 | Centiva Capital, LP | 51,050 | $549.3K | 0.25% | 2023-09-30 |
| 54 | Lynwood Capital Management Inc. | 50,000 | $538.0K | 0.25% | 2023-09-30 |
| 55 | WHITEBOX ADVISORS LLC | 50,000 | $538.0K | 0.25% | 2023-09-30 |
| 56 | JPMORGAN CHASE & CO | 43,800 | $481.4K | 0.22% | 2023-12-31 |
| 57 | Sea Otter Advisors LLC | 40,000 | $430.4K | 0.20% | 2023-09-30 |
| 58 | Walleye Trading LLC | 36,000 | $406.1K | 0.18% | 2024-03-31 |
| 59 | Woodline Partners LP | 30,000 | $329.4K | 0.15% | 2023-12-31 |
| 60 | SONA ASSET MANAGEMENT (US) LLC | 30,000 | $309.6K | 0.15% | 2023-03-31 |
| 61 | OMERS ADMINISTRATION Corp | 25,000 | $274.6K | 0.12% | 2023-12-31 |
| 62 | Sculptor Capital LP | 25,434 | $273.7K | 0.12% | 2023-09-30 |
| 63 | Warberg Asset Management LLC | 22,872 | $258.0K | 0.11% | 2024-03-31 |
| 64 | StoneX Group Inc. | 24,000 | $253.2K | 0.12% | 2025-06-30 |
| 65 | D. E. Shaw & Co., Inc. | 20,860 | $229.3K | 0.10% | 2023-12-31 |
| 66 | CAPTRUST FINANCIAL ADVISORS | 20,036 | $220.0K | 0.10% | 2023-12-31 |
| 67 | GOLDMAN SACHS GROUP INC | 20,000 | $215.2K | 0.10% | 2024-03-31 |
| 68 | Cohanzick Management, LLC | 15,775 | $173.3K | 0.07% | 2023-12-31 |
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,994 | $146.6K | 0.06% | 2024-03-31 |
| 70 | Paloma Partners Management Co | 10,000 | $109.9K | 0.05% | 2023-12-31 |
| 71 | Robinson Capital Management, LLC | 2,894 | $31.7K | 0.01% | 2023-12-31 |
| 72 | UBS Group AG | 2,106 | $23.8K | 0.01% | 2024-03-31 |
| 73 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,330,582 | $13.7K | 6.69% | 2023-03-31 |
| 74 | OLD MISSION CAPITAL LLC | 1,076 | $11.1K | 0.00% | 2023-03-31 |
| 75 | PICTON MAHONEY ASSET MANAGEMENT | 866,242 | $9.8K | 4.35% | 2024-03-31 |
| 76 | Spartan Fund Management Inc. | 645 | $7.4K | 0.00% | 2024-06-30 |
| 77 | GLAZER CAPITAL, LLC | 170,894 | $1.9K | 0.85% | 2023-12-31 |
| 78 | Vestcor Inc | 100,000 | $1.1K | 0.50% | 2023-12-31 |
| 79 | Mint Tower Capital Management B.V. | 40,000 | $458 | 0.20% | 2024-06-30 |
| 80 | Virtu Financial LLC | 26,636 | $281 | 0.13% | 2023-06-30 |
| 81 | Toroso Investments, LLC | 25,813 | $278 | 0.12% | 2023-09-30 |
| 82 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |