Latest Institutional Transactions on Ap Acquisition Corp (APCA)
This table provides information on the latest institutional transactions involving Ap Acquisition Corp (APCA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-229K- 22.25% |
$0 - $2.63M
|
801K
$0
|
|
Jul 31, 2024
Q2 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
645New |
$0 - $7.4K
|
645
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-309K- 51.08% |
$3.43M - $3.48M
|
295K
$0
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-75K- 38.86% |
$835K - $846K
|
118K
$0
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
125K+ 25.73% |
$1.39M - $1.41M
|
611K
$0
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
$3.34M - $3.38M
|
300K
$0
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-205K- 36.99% |
$2.29M - $2.32M
|
350K
$0
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
BUY
|
- |
204K+ 967.83% |
$2.27M - $2.3M
|
225K
$0
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-21.8K- 9.03% |
$243K - $246K
|
220K
$0
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-159K- 17.56% |
$1.77M - $1.79M
|
746K
$0
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
77.4K+ 9.66% |
$861K - $873K
|
879K
$0
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-30.8K- 5.83% |
$343K - $348K
|
498K
$0
|
|
May 10, 2024
Q1 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
130K+ 130.07% |
$1.45M - $1.47M
|
230K
$0
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
970+ 8.07% |
$10.8K - $10.9K
|
13K
$0
|
|
May 06, 2024
Q1 2024
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-155- 0.67% |
$1.73K - $1.75K
|
22.9K
$0
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-25.2K- 5.46% |
$281K - $284K
|
437K
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-32.8K- 39.6% |
$360K - $365K
|
50K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-84.3K- 31.01% |
$925K - $938K
|
188K
$0
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.14K- 15.66% |
$34.4K - $34.9K
|
16.9K
$0
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-156K- 90.0% |
$1.71M - $1.74M
|
17.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-225K- 32.86% |
$2.47M - $2.5M
|
460K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-900K- 57.81% |
$9.68M - $9.89M
|
657K
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
85KNew |
$915K - $934K
|
85K
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36KNew |
$387K - $396K
|
36K
$0
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50K+ 20.0% |
$538K - $550K
|
300K
$0
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
150KNew |
$1.61M - $1.65M
|
150K
$0
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.1K- 12.14% |
$109K - $111K
|
73K
$0
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
193K+ 20.91% |
$2.08M - $2.12M
|
1.12M
$0
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-22.5K- 8.23% |
$242K - $247K
|
251K
$0
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-65.9K- 24.77% |
$709K - $724K
|
200K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
75.2KNew |
$810K - $827K
|
75.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-22.9K- 88.79% |
$247K - $252K
|
2.89K
$0
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
179K+ 857.7% |
$1.93M - $1.97M
|
200K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.11KNew |
$22.7K - $23.1K
|
2.11K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.28K- 12.61% |
$24K - $24.7K
|
15.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-496- 1.89% |
$5.23K - $5.38K
|
25.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-633K- 96.14% |
$6.68M - $6.87M
|
25.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.74K- 0.72% |
$39.4K - $40.6K
|
513K
$0
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.9KNew |
$220K - $226K
|
20.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-641- 0.26% |
$6.76K - $6.95K
|
248K
$0
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
5.47K+ 4.37% |
$57.6K - $59.3K
|
130K
$0
|
|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
176KNew |
$1.86M - $1.91M
|
176K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-73.3K- 10.71% |
$772K - $795K
|
611K
$0
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
100KNew |
$1.05M - $1.09M
|
100K
$0
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-20K- 18.58% |
$211K - $217K
|
87.7K
$0
|
|
Q1 2023 | |||||||
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-20K- 33.33% |
$207K - $211K
|
40K
$0
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
500KNew |
$5.18M - $5.28M
|
500K
$0
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
675K+ 138.02% |
$6.99M - $7.12M
|
1.16M
$0
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
40KNew |
$414K - $422K
|
40K
$0
|