CUSIP G04058114
AP ACQUISITION CORP
54 institutions · $1.2M total · 6,760,190 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 53,334 | $607.5K | 0.78% | 2024-03-31 |
| 2 | ANGELO GORDON & CO., L.P. | 25,000 | $282.0K | 0.36% | 2024-03-31 |
| 3 | Periscope Capital Inc. | 817,800 | $32.7K | 12.09% | 2024-03-31 |
| 4 | GRITSTONE ASSET MANAGEMENT LLC | 603,000 | $30.1K | 8.91% | 2023-12-31 |
| 5 | Apollo Management Holdings, L.P. | 250,000 | $27.7K | 3.69% | 2023-12-31 |
| 6 | Polar Asset Management Partners Inc. | 680,000 | $27.2K | 10.05% | 2024-03-31 |
| 7 | Saba Capital Management, L.P. | 654,757 | $26.2K | 9.68% | 2024-03-31 |
| 8 | Balyasny Asset Management LLC | 150,000 | $18.8K | 2.21% | 2023-06-30 |
| 9 | Shaolin Capital Management LLC | 250,000 | $10.0K | 3.69% | 2024-03-31 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 240,978 | $9.6K | 3.56% | 2024-03-31 |
| 11 | Walleye Capital LLC | 215,762 | $8.6K | 3.19% | 2024-03-31 |
| 12 | Sculptor Capital LP | 191,328 | $7.2K | 2.83% | 2024-03-31 |
| 13 | COWEN AND COMPANY, LLC | 176,198 | $7.0K | 2.60% | 2024-03-31 |
| 14 | Taconic Capital Advisors LP | 175,000 | $7.0K | 2.58% | 2024-03-31 |
| 15 | MMCAP International Inc. SPC | 150,000 | $6.0K | 2.21% | 2024-03-31 |
| 16 | D. E. Shaw & Co., Inc. | 150,000 | $6.0K | 2.21% | 2024-03-31 |
| 17 | Fortress Investment Group LLC | 72,375 | $5.8K | 1.07% | 2023-03-31 |
| 18 | Linden Advisors LP | 150,000 | $5.4K | 2.21% | 2024-03-31 |
| 19 | AQR Arbitrage LLC | 124,027 | $5.0K | 1.83% | 2024-03-31 |
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 206,771 | $4.1K | 3.05% | 2024-03-31 |
| 21 | Parallax Volatility Advisers, L.P. | 99,466 | $4.0K | 1.47% | 2024-03-31 |
| 22 | Radcliffe Capital Management, L.P. | 58,730 | $4.0K | 0.86% | 2023-12-31 |
| 23 | DIFESA CAPITAL MANAGEMENT, LP | 35,000 | $3.9K | 0.51% | 2023-06-30 |
| 24 | CLEAR STREET LLC | 30,215 | $3.4K | 0.44% | 2025-03-31 |
| 25 | StoneX Group Inc. | 83,057 | $3.3K | 1.22% | 2025-06-30 |
| 26 | LMR Partners LLP | 75,000 | $3.0K | 1.10% | 2024-03-31 |
| 27 | Verition Fund Management LLC | 74,248 | $3.0K | 1.09% | 2024-03-31 |
| 28 | MILLENNIUM MANAGEMENT LLC | 72,500 | $2.9K | 1.07% | 2024-03-31 |
| 29 | Calamos Advisors LLC | 50,000 | $2.0K | 0.73% | 2024-03-31 |
| 30 | KIM, LLC | 50,000 | $2.0K | 0.73% | 2024-03-31 |
| 31 | Yakira Capital Management, Inc. | 49,999 | $2.0K | 0.73% | 2024-03-31 |
| 32 | Atalaya Capital Management LP | 50,000 | $2.0K | 0.73% | 2024-03-31 |
| 33 | Schonfeld Strategic Advisors LLC | 50,000 | $2.0K | 0.73% | 2024-03-31 |
| 34 | CITADEL ADVISORS LLC | 47,481 | $1.9K | 0.70% | 2024-03-31 |
| 35 | Spartan Fund Management Inc. | 25,000 | $1.7K | 0.36% | 2023-12-31 |
| 36 | Walleye Trading LLC | 40,500 | $1.6K | 0.59% | 2024-03-31 |
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 40,000 | $1.6K | 0.59% | 2024-03-31 |
| 38 | SONA ASSET MANAGEMENT (US) LLC | 25,000 | $1.6K | 0.36% | 2023-12-31 |
| 39 | TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | $1.4K | 0.51% | 2024-03-31 |
| 40 | WHITEBOX ADVISORS LLC | 25,000 | $1.0K | 0.36% | 2024-03-31 |
| 41 | Castle Creek Arbitrage, LLC | 19,918 | $996 | 0.29% | 2023-12-31 |
| 42 | BERKLEY W R CORP | 24,086 | $963 | 0.35% | 2024-03-31 |
| 43 | OLD MISSION CAPITAL LLC | 10,940 | $875 | 0.16% | 2023-03-31 |
| 44 | Clear Street Derivatives LLC | 20,000 | $800 | 0.29% | 2025-03-31 |
| 45 | Crystalline Management Inc. | 15,000 | $600 | 0.22% | 2024-03-31 |
| 46 | OMERS ADMINISTRATION Corp | 12,500 | $500 | 0.18% | 2024-03-31 |
| 47 | K2 PRINCIPAL FUND, L.P. | 10,142 | $457 | 0.15% | 2023-12-31 |
| 48 | Robinson Capital Management, LLC | 3,066 | $61 | 0.04% | 2024-06-30 |
| 49 | Q Global Advisors, LLC | 159,106 | $6 | 2.35% | 2024-03-31 |
| 50 | Vestcor Inc | 50,000 | $2 | 0.73% | 2024-03-31 |
| 51 | Toroso Investments, LLC | 12,906 | $1 | 0.19% | 2023-09-30 |
| 52 | PICTON MAHONEY ASSET MANAGEMENT | 50,000 | $1 | 0.73% | 2024-03-31 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 54 | Mint Tower Capital Management B.V. | 20,000 | $0 | 0.29% | 2024-06-30 |