AP ACQUISITION CORP - G04058106
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Quarter snapshot
Latest / Compare
Q1 2024
· Q4 2023
Value (USD)
Total reported value ($000)
$31.22M
QoQ value delta ($000)
-$3.799M
(-10.85%)
Implied price effect (QoQ)
+1.35%
Shares
Total shares
2,768,135
QoQ shares delta
-378,716
(-12.03%)
Total shares held by funds (by quarter)
Top holders (Q1 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 9,772 | 866,242 | 0.29% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,412 | 745,793 | 0.1% |
| Polar Asset Management Partners Inc. | 3,384 | 300,000 | 0.06% |
| Hudson Bay Capital Management LP | 3,384 | 300,000 | 0.02% |
| Verition Fund Management LLC | 2,256 | 200,000 | 0.02% |
| LMR Partners LLP | 1,692 | 150,000 | 0.02% |
| Walleye Capital LLC | 958 | 85,000 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 789 | 70,000 | 0.01% |
| Walleye Trading LLC | 406 | 36,000 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146 | 12,994 | 0.0% |
| UBS Group AG | 23 | 2,106 | 0.0% |