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APCA

AP Acquisition Corp
APCA

Delisted

APCA was delisted on the 21st of June, 2024.

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49 hedge funds and large institutions have $145M invested in AP Acquisition Corp in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

1% less capital invested

Capital invested by funds: $146M → $145M (-$1.52M)

17% less funds holding

Funds holding: 59 → 49 (-10)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
0.78%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
16
Reduced
7
Closed
20
Calls
$110K
Puts
–
Net Calls
+$110K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$8.37M
2
BI
Bulldog Investors
New Jersey
+$6.58M
3
QL
Quarry LP
New York
+$6.52M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$3.18M
5
FTCM
Fir Tree Capital Management
New York
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$12.5M
2
SCM
Saba Capital Management
New York
-$9.78M
3
TCA
Taconic Capital Advisors
New York
-$6.46M
4
CSS
Cubist Systematic Strategies
Connecticut
-$5.52M
5
PC
Periscope Capital
Ontario, Canada
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$2.2M -$716K -65,866 -25%
KPF
27
K2 Principal Fund
Ontario, Canada
$2.19M +$1.95M +179,028 +858%
GCL
28
Glazer Capital LLC
New York
$1.88M -$28.9K -2,660 -2%
LP
29
LMR Partners
United Kingdom
$1.65M +$1.63M +150,000 New
VI
30
Vestcor Inc
New Brunswick, Canada
$1.1M – – –
CM
31
Crystalline Management
Canada
$1.1M +$1.09M +100,000 New
YCM
32
Yakira Capital Management
Connecticut
$1.1M – – –
Walleye Capital
33
Walleye Capital
New York
$934K +$924K +85,000 New
CS
34
Clear Street
New York
$827K +$818K +75,236 New
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$802K -$110K -10,088 -12%
TCM
36
Tenor Capital Management
New York
$769K – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$481K – – –
MTCM
38
Mint Tower Capital Management
Netherlands
$440K – – –
Walleye Trading
39
Walleye Trading
New York
$396K +$391K +36,000 New
WP
40
Woodline Partners
California
$329K – – –
MC
41
Meteora Capital
Florida
$328K +$97K +8,920 +43%
OAC
42
OMERS Administration Corp
Ontario, Canada
$275K – – –
WAM
43
Warberg Asset Management
Illinois
$253K +$250K +23,027 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$229K – – –
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$220K +$218K +20,036 New
CM
46
Cohanzick Management
New York
$173K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$134K +$132K +12,169 New
RCM
48
Robinson Capital Management
Michigan
$31.7K -$249K -22,919 -89%
UBS Group
49
UBS Group
Switzerland
$23.1K +$22.9K +2,106 New
AC
50
Aristeia Capital
Connecticut
– -$12.5M -1,164,052 Closed
1
2
3

APCA Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AP Acquisition Corp (APCA) for Q3 2023, worth a combined $145M — down 1% from $146M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of APCA and 10 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was Mizuho Securities USA, adding an estimated $8.37M. The largest seller was Aristeia Capital, exiting entirely with an estimated $12.5M sold.

  • 49 institutional investors held AP Acquisition Corp (APCA) as of Q3 2023, down from 59 in Q2 2023.
  • Funds reported $145M of AP Acquisition Corp stock for Q3 2023, down 1% quarter-over-quarter.
  • 10 funds opened new AP Acquisition Corp positions in Q3 2023 and 20 closed out, a net change of -10 holders.
  • The largest AP Acquisition Corp buyer in Q3 2023 was Mizuho Securities USA, an estimated $8.37M added.
  • The largest AP Acquisition Corp seller in Q3 2023 was Aristeia Capital, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2023.