Purchases and Sales Made in Q2 2023 in Ap Acquisition Corp (APCA)
This table provides information about the institutional ownership of Ap Acquisition Corp (APCA) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
732K+ 381.87% |
$7.71M - $7.94M
|
923K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
272KNew |
$2.87M - $2.95M
|
272K
$0
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
183KNew |
$1.93M - $1.98M
|
183K
$0
|
|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
176KNew |
$1.86M - $1.91M
|
176K
$0
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
160K+ 65.73% |
$1.69M - $1.74M
|
403K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
146K+ 73.14% |
$1.54M - $1.59M
|
346K
$0
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
100KNew |
$1.05M - $1.09M
|
100K
$0
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
32.7K+ 4.87% |
$345K - $355K
|
704K
$0
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
21KNew |
$221K - $227K
|
21K
$0
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
20.9KNew |
$220K - $226K
|
20.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
20.9K+ 10.43% |
$220K - $226K
|
221K
$0
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
20.9KNew |
$220K - $226K
|
20.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
20.9K+ 32.68% |
$220K - $226K
|
84.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.9KNew |
$220K - $226K
|
20.9K
$0
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
20KNew |
$211K - $217K
|
20K
$0
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
16.8K+ 6.55% |
$177K - $182K
|
273K
$0
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
10.8K+ 2.05% |
$113K - $117K
|
535K
$0
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
10.2K+ 6.24% |
$108K - $111K
|
174K
$0
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
5.47K+ 4.37% |
$57.6K - $59.3K
|
130K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-496- 1.89% |
$5.23K - $5.38K
|
25.8K
$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
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-641- 0.26% |
$6.76K - $6.95K
|
248K
$0
|
|
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
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-3.62K- 3.53% |
$38.2K - $39.3K
|
98.9K
$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
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-4.56K- 17.94% |
$48.1K - $49.5K
|
20.9K
$0
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-20K- 18.58% |
$211K - $217K
|
87.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-44.3K- 8.88% |
$467K - $481K
|
455K
$0
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-52.6K- 3.27% |
$554K - $571K
|
1.56M
$0
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-73.3K- 10.71% |
$772K - $795K
|
611K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-633K- 96.14% |
$6.68M - $6.87M
|
25.4K
$0
|