AP Acquisition Corp
APCA
APCA was delisted on the 21st of June, 2024.
30 hedge funds and large institutions have $115M invested in AP Acquisition Corp in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more capital invested
Capital invested by funds: $114M → $115M (+$211K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 34 → 30 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$5.24M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$5.08M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
+$2.29M |
| 4 |
AMC
Atlas Merchant Capital
New York
|
+$1.63M |
| 5 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$7.31M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$3.46M |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$2.59M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.3M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTCM
26
Mint Tower Capital Management
Amsterdam,
Netherlands
| $451K | – | – | – |
|
27
Walleye Trading
New York
| $406K | – | – | – |
|
|
WAM
28
Warberg Asset Management
Winnetka,
Illinois
| $258K | -$1.74K | -155 | -0.7% |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $147K | +$10.9K | +970 | +8% |
|
30
UBS Group
Zurich,
Switzerland
| $23.8K | – | – | – |
|
|
SCM
31
Saba Capital Management
New York
| – | -$7.31M | -656,932 | Closed |
|
|
SFM
32
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$2.59M | -232,964 | Closed |
|
|
GCL
33
Glazer Capital LLC
New York
| – | -$193K | -17,354 | Closed |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$188K | -16,899 | Closed |
|
APCA Hedge Fund Activity: Q1 2024 in Review
30 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AP Acquisition Corp (APCA) for Q1 2024, worth a combined $115M — up 0.18% from $114M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of APCA and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was W.R. Berkley Corp, adding an estimated $5.24M. The largest seller was Saba Capital Management, exiting entirely with an estimated $7.31M sold.
- 30 institutional investors held AP Acquisition Corp (APCA) as of Q1 2024, down from 34 in Q4 2023.
- Funds reported $115M of AP Acquisition Corp stock for Q1 2024, up 0.18% quarter-over-quarter.
- 0 funds opened new AP Acquisition Corp positions in Q1 2024 and 4 closed out, a net change of -4 holders.
- The largest AP Acquisition Corp buyer in Q1 2024 was W.R. Berkley Corp, an estimated $5.24M added.
- The largest AP Acquisition Corp seller in Q1 2024 was Saba Capital Management, an estimated $7.31M sold.
Based on aggregated 13F filings for Q1 2024.