AP ACQUISITION CORP - G04058106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 866,242 | 9,772 | 0.29% | 0.12% | 1 | +453,000 | 109.62% | Q1 2024 | May 09, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 745,793 | 8,412 | 0.1% | 0.09% | 2 | -158,855 | -17.56% | Q1 2024 | May 13, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 300,000 | 3,384 | 0.06% | 12.75% | 3 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Hudson Bay Capital Management LP | History | No change | 300,000 | 3,384 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Verition Fund Management LLC | History | No change | 200,000 | 2,256 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| LMR Partners LLP | History | No change | 150,000 | 1,692 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Walleye Capital LLC | History | No change | 85,000 | 958 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 70,000 | 789 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Walleye Trading LLC | History | No change | 36,000 | 406 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,994 | 146 | 0.0% | 0.0% | 10 | +970 | 8.07% | Q1 2024 | May 07, 2024 |
| UBS Group AG | History | No change | 2,106 | 23 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -656,932 | -100.0% | Q4 2023 | Feb 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,899 | -100.0% | Q4 2023 | Feb 14, 2024 |