AP Acquisition Corp

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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First Trust Capital Management L.P.

UNCHANGED

Shares1,116,407 from 1,116,407

Change0 (0%)

Value$12.8M (+$189.8K)

Filed 2024-08-14

Berkley W R Corp

DECREASED

Shares801,274 from 1,030,555

Change-229,281 (-22%)

Value$9.2M (-$2.5M)

Filed 2024-08-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$458 (+$7)

Filed 2024-08-12

Spartan Fund Management Inc.

NEW

Shares645

Change+645

Value$7.4K

Filed 2024-07-31

Mizuho Securities USA Inc.

CLOSED

Shares0 from 878,500

Change-878,500 (-100%)

Value$0 (-$9.8M)

Filed 2024-07-31

Picton Mahoney Asset Management

CLOSED

Shares0 from 866,242

Change-866,242 (-100%)

Value$0 (-$9.8K)

Filed 2024-07-31

Wolverine Asset Management LLC

CLOSED

Shares0 from 745,793

Change-745,793 (-100%)

Value$0 (-$8.4M)

Filed 2024-08-01

Westchester Capital Management, LLC

CLOSED

Shares0 from 610,820

Change-610,820 (-100%)

Value$0 (-$6.9M)

Filed 2024-08-14

Bulldog Investors, LLPA

CLOSED

Shares0 from 497,620

Change-497,620 (-100%)

Value$0 (-$5.6M)

Filed 2024-08-09

Quarry LP

CLOSED

Shares0 from 459,699

Change-459,699 (-100%)

Value$0 (-$5.2M)

Filed 2024-08-16

Cowen and Company, LLC

CLOSED

Shares0 from 436,533

Change-436,533 (-100%)

Value$0 (-$4.9M)

Filed 2024-08-07

Atlas Merchant Capital LLC

CLOSED

Shares0 from 354,057

Change-354,057 (-100%)

Value$0 (-$4.0M)

Filed 2024-08-14

Periscope Capital Inc.

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.9M)

Filed 2024-08-13

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.4M)

Filed 2024-08-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.4M)

Filed 2024-08-14

FIR Tree Inc.

CLOSED

Shares0 from 295,467

Change-295,467 (-100%)

Value$0 (-$3.3M)

Filed 2024-08-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 250,859

Change-250,859 (-100%)

Value$0 (-$2.8M)

Filed 2024-08-14

Crystalline Management Inc.

CLOSED

Shares0 from 230,065

Change-230,065 (-100%)

Value$0 (-$2.6M)

Filed 2024-08-08

KIM, LLC

CLOSED

Shares0 from 225,078

Change-225,078 (-100%)

Value$0 (-$2.5M)

Filed 2024-08-12

Flow State Investments, L.P.

CLOSED

Shares0 from 220,100

Change-220,100 (-100%)

Value$0 (-$2.5M)

Filed 2024-08-14

Verition Fund Management LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.3M)

Filed 2024-08-14

LMR Partners LLP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.7M)

Filed 2024-08-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 118,000

Change-118,000 (-100%)

Value$0 (-$1.3M)

Filed 2024-08-14

Walleye Capital LLC

CLOSED

Shares0 from 85,000

Change-85,000 (-100%)

Value$0 (-$958.8K)

Filed 2024-08-14

Meteora Capital, LLC

CLOSED

Shares0 from 82,830

Change-82,830 (-100%)

Value$0 (-$934.3K)

Filed 2024-08-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$789.6K)

Filed 2024-08-14

Walleye Trading LLC

CLOSED

Shares0 from 36,000

Change-36,000 (-100%)

Value$0 (-$406.1K)

Filed 2024-08-14

Warberg Asset Management LLC

CLOSED

Shares0 from 22,872

Change-22,872 (-100%)

Value$0 (-$258.0K)

Filed 2024-08-09

Susquehanna International Group, LLP

CLOSED

Shares0 from 12,994

Change-12,994 (-100%)

Value$0 (-$146.6K)

Filed 2024-08-15

UBS Group AG

CLOSED

Shares0 from 2,106

Change-2,106 (-100%)

Value$0 (-$23.8K)

Filed 2024-08-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
First Trust Capital Management L.P.	UNCHANGED	1,116,407	1,116,407	0	0%	$12.6M	$12.8M	+$189.8K	2024-08-14
Berkley W R Corp	DECREASED	801,274	1,030,555	-229,281	-22%	$11.6M	$9.2M	-$2.5M	2024-08-14
Mint Tower Capital Management B.V.	UNCHANGED	40,000	40,000	0	0%	$451	$458	+$7	2024-08-12
Spartan Fund Management Inc.	NEW	645	—	+645	—	—	$7.4K	—	2024-07-31
Mizuho Securities USA Inc.	CLOSED	0	878,500	-878,500	-100%	$9.8M	$0	-$9.8M	2024-07-31
Picton Mahoney Asset Management	CLOSED	0	866,242	-866,242	-100%	$9.8K	$0	-$9.8K	2024-07-31
Wolverine Asset Management LLC	CLOSED	0	745,793	-745,793	-100%	$8.4M	$0	-$8.4M	2024-08-01
Westchester Capital Management, LLC	CLOSED	0	610,820	-610,820	-100%	$6.9M	$0	-$6.9M	2024-08-14
Bulldog Investors, LLPA	CLOSED	0	497,620	-497,620	-100%	$5.6M	$0	-$5.6M	2024-08-09
Quarry LP	CLOSED	0	459,699	-459,699	-100%	$5.2M	$0	-$5.2M	2024-08-16
Cowen and Company, LLC	CLOSED	0	436,533	-436,533	-100%	$4.9M	$0	-$4.9M	2024-08-07
Atlas Merchant Capital LLC	CLOSED	0	354,057	-354,057	-100%	$4.0M	$0	-$4.0M	2024-08-14
Periscope Capital Inc.	CLOSED	0	350,000	-350,000	-100%	$3.9M	$0	-$3.9M	2024-08-13
Polar Asset Management Partners Inc.	CLOSED	0	300,000	-300,000	-100%	$3.4M	$0	-$3.4M	2024-08-14
Hudson Bay Capital Management LP	CLOSED	0	300,000	-300,000	-100%	$3.4M	$0	-$3.4M	2024-08-14
FIR Tree Inc.	CLOSED	0	295,467	-295,467	-100%	$3.3M	$0	-$3.3M	2024-08-14
Radcliffe Capital Management, L.P.	CLOSED	0	250,859	-250,859	-100%	$2.8M	$0	-$2.8M	2024-08-14
Crystalline Management Inc.	CLOSED	0	230,065	-230,065	-100%	$2.6M	$0	-$2.6M	2024-08-08
KIM, LLC	CLOSED	0	225,078	-225,078	-100%	$2.5M	$0	-$2.5M	2024-08-12
Flow State Investments, L.P.	CLOSED	0	220,100	-220,100	-100%	$2.5M	$0	-$2.5M	2024-08-14
Verition Fund Management LLC	CLOSED	0	200,000	-200,000	-100%	$2.3M	$0	-$2.3M	2024-08-14
LMR Partners LLP	CLOSED	0	150,000	-150,000	-100%	$1.7M	$0	-$1.7M	2024-08-14
Shaolin Capital Management LLC	CLOSED	0	118,000	-118,000	-100%	$1.3M	$0	-$1.3M	2024-08-14
Walleye Capital LLC	CLOSED	0	85,000	-85,000	-100%	$958.8K	$0	-$958.8K	2024-08-14
Meteora Capital, LLC	CLOSED	0	82,830	-82,830	-100%	$934.3K	$0	-$934.3K	2024-08-14
Tenor Capital Management Co., L.P.	CLOSED	0	70,000	-70,000	-100%	$789.6K	$0	-$789.6K	2024-08-14
Walleye Trading LLC	CLOSED	0	36,000	-36,000	-100%	$406.1K	$0	-$406.1K	2024-08-14
Warberg Asset Management LLC	CLOSED	0	22,872	-22,872	-100%	$258.0K	$0	-$258.0K	2024-08-09
Susquehanna International Group, LLP	CLOSED	0	12,994	-12,994	-100%	$146.6K	$0	-$146.6K	2024-08-15
UBS Group AG	CLOSED	0	2,106	-2,106	-100%	$23.8K	$0	-$23.8K	2024-08-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 31 of 31 institutions