Purchases and Sales Made in Q1 2024 in Ap Acquisition Corp (APCA)
This table provides information about the institutional ownership of Ap Acquisition Corp (APCA) during Q1 2024. The information is specifically focused on institutions that hold shares of AP Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
468K+ 83.1% |
$5.21M - $5.28M
|
1.03M
$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
|
Kim, LLC
Wichita, KS |
BUY
|
- |
204K+ 967.83% |
$2.27M - $2.3M
|
225K
$0
|
|
|
May 10, 2024
Q1 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
130K+ 130.07% |
$1.45M - $1.47M
|
230K
$0
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
125K+ 25.73% |
$1.39M - $1.41M
|
611K
$0
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
77.4K+ 9.66% |
$861K - $873K
|
879K
$0
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
32.8K+ 65.56% |
$365K - $370K
|
82.8K
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
970+ 8.07% |
$10.8K - $10.9K
|
13K
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-155- 0.67% |
$1.73K - $1.75K
|
22.9K
$0
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-21.8K- 9.03% |
$243K - $246K
|
220K
$0
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-25.2K- 5.46% |
$281K - $284K
|
437K
$0
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-30.8K- 5.83% |
$343K - $348K
|
498K
$0
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-75K- 38.86% |
$835K - $846K
|
118K
$0
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-159K- 17.56% |
$1.77M - $1.79M
|
746K
$0
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-205K- 36.99% |
$2.29M - $2.32M
|
350K
$0
|
|
|
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-309K- 51.08% |
$3.43M - $3.48M
|
295K
$0
|