CUSIP G04058122
AP ACQUISITION CORP
12 institutions · $7.5M total · 702,191 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 150,000 | $1.6M | 21.36% | 2023-09-30 |
| 2 | Castle Creek Arbitrage, LLC | 125,000 | $1.3M | 17.80% | 2023-03-31 |
| 3 | Cowen Investment Management LLC | 100,000 | $1.1M | 14.24% | 2023-09-30 |
| 4 | Yakira Capital Management, Inc. | 100,000 | $1.1M | 14.24% | 2023-06-30 |
| 5 | Walleye Capital LLC | 85,000 | $914.6K | 12.10% | 2023-09-30 |
| 6 | Silver Rock Financial LP | 70,000 | $741.3K | 9.96% | 2023-06-30 |
| 7 | Walleye Trading LLC | 36,000 | $387.4K | 5.12% | 2023-09-30 |
| 8 | Crystalline Management Inc. | 30,000 | $339.0K | 4.27% | 2023-12-31 |
| 9 | CLEAR STREET LLC | 6,019 | $68.3K | 0.85% | 2025-03-31 |
| 10 | Tower Research Capital LLC (TRC) | 72 | $792 | 0.01% | 2024-03-31 |
| 11 | GLAZER CAPITAL, LLC | 100 | $1 | 0.01% | 2023-09-30 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |