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APCA

AP Acquisition Corp

Delisted

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

34 hedge funds and large institutions have $114M invested in AP Acquisition Corp in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

21% less capital invested

Capital invested by funds: $145M → $114M (-$30.4M)

31% less funds holding

Funds holding: 4934 (-15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 16

Holders
34
Holders Change
-15
Holders Change %
-30.61%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
1
Increased
7
Reduced
8
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Meteora Capital
Florida
$557K +$222K +20,150 +67%
MTCM
27
Mint Tower Capital Management
Netherlands
$445K
Walleye Trading
28
Walleye Trading
New York
$401K
WAM
29
Warberg Asset Management
Illinois
$256K
KL
30
KIM LLC
Kansas
$235K +$233K +21,078 New
GCL
31
Glazer Capital LLC
New York
$193K -$1.69M -153,540 -90%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$188K -$34.6K -3,137 -16%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$134K -$1.6K -145 -1%
UBS Group
34
UBS Group
Switzerland
$23.4K
HSBC Holdings
35
HSBC Holdings
United Kingdom
-$6.71M -610,522 Closed
AMH
36
Apollo Management Holdings
New York
-$5.5M -500,000 Closed
LA
37
Linden Advisors
New York
-$3.08M -300,000 Closed
MI
38
MMCAP International
Cayman Islands
-$3.23M -300,000 Closed
AA
39
AQR Arbitrage
Connecticut
-$2.72M -247,890 Closed
KPF
40
K2 Principal Fund
Ontario, Canada
-$2.19M -199,901 Closed
VI
41
Vestcor Inc
New Brunswick, Canada
-$1.1M -100,000 Closed
YCM
42
Yakira Capital Management
Connecticut
-$1.1M -100,000 Closed
CS
43
Clear Street
New York
-$827K -75,236 Closed
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
-$802K -73,000 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$481K -43,800 Closed
WP
46
Woodline Partners
California
-$329K -30,000 Closed
OAC
47
OMERS Administration Corp
Ontario, Canada
-$275K -25,000 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
-$229K -20,860 Closed
CM
49
Cohanzick Management
New York
-$173K -15,775 Closed
RCM
50
Robinson Capital Management
Michigan
-$31.7K -2,894 Closed

APCA Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AP Acquisition Corp (APCA) for Q4 2023, worth a combined $114M — down 21% from $145M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of APCA and 1 opened new positions — a net loss of 15 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Periscope Capital, adding an estimated $2.26M. The largest seller was HSBC Holdings, exiting entirely with an estimated $6.71M sold.

  • 34 institutional investors held AP Acquisition Corp (APCA) as of Q4 2023, down from 49 in Q3 2023.
  • Funds reported $114M of AP Acquisition Corp stock for Q4 2023, down 21% quarter-over-quarter.
  • 1 fund opened new AP Acquisition Corp positions in Q4 2023 and 16 closed out, a net change of -15 holders.
  • The largest AP Acquisition Corp buyer in Q4 2023 was Periscope Capital, an estimated $2.26M added.
  • The largest AP Acquisition Corp seller in Q4 2023 was HSBC Holdings, an estimated $6.71M sold.

Based on aggregated 13F filings for Q4 2023.