Ticker: APADR CUSIP: G04819119 Class: RIGHT 07/29/2025
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealthspring Capital LLC | 994,860 | $249 |
| K2 PRINCIPAL FUND, L.P. | 650,000 | $163 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 199,500 | $50 |
| Magnetar Financial LLC | 799,984 | $200 |
| OMERS ADMINISTRATION Corp | 400,000 | $100 |
| MILLENNIUM MANAGEMENT LLC | 504,930 | $126 |
| WHITEBOX ADVISORS LLC | 200,000 | $50 |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $50 |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | $31 |
| Parallax Volatility Advisers, L.P. | 91,196 | $23 |
| SRS Capital Advisors, Inc. | 3,900 | $1 |
| ROYAL BANK OF CANADA | 14 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 37,500 | 300,000 | +262,500 (+700.0%) |
| Harraden Circle Investments, LLC | 924,600 | 2,383,092 | +1,458,492 (+157.7%) |
| HGC Investment Management Inc. | 400,000 | 475,000 | +75,000 (+18.8%) |
| Hudson Bay Capital Management LP | 150,000 | 398,596 | +248,596 (+165.7%) |
| Clear Street Group Inc. | 271,155 | 461,000 | +189,845 (+70.0%) |
| METEORA CAPITAL, LLC | 680,716 | 699,983 | +19,267 (+2.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alpine Global Management, LLC | 300,000 | 200,000 | -100,000 (-33.3%) |
| Verition Fund Management LLC | 1,087,100 | 600,000 | -487,100 (-44.8%) |
| Schonfeld Strategic Advisors LLC | 284,715 | 45,000 | -239,715 (-84.2%) |
| TORONTO DOMINION BANK | 421,330 | 248,307 | -173,023 (-41.1%) |
| WOLVERINE ASSET MANAGEMENT LLC | 580,000 | 473,706 | -106,294 (-18.3%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 600,000 | 530,657 | -69,343 (-11.6%) |
| Shaolin Capital Management LLC | 374,000 | 310,413 | -63,587 (-17.0%) |
| GLAZER CAPITAL, LLC | 888,745 | 199,991 | -688,754 (-77.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MANGROVE PARTNERS IM, LLC | 450,000 | $70 |
| Centiva Capital, LP | 200,000 | $32 |