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APCA

AP Acquisition Corp

Delisted

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

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: 5949 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$12.3M +$2.1M +193,101 +21%
MSU
2
Mizuho Securities USA
New York
$8.65M +$8.37M +770,000 +3,850%
WAM
3
Wolverine Asset Management
Illinois
$8.5M +$2.59M +238,589 +45%
FTCM
4
Fir Tree Capital Management
New York
$7.81M +$2.78M +255,747 +56%
BI
5
Bulldog Investors
New Jersey
$7.74M +$6.58M +605,435 +612%
QL
6
Quarry LP
New York
$7.52M +$6.52M +600,000 +708%
SCM
7
Saba Capital Management
New York
$7.22M -$9.78M -900,000 -58%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$6.71M
WRBC
9
W.R. Berkley Corp
Connecticut
$6.19M +$1.73M +159,386 +40%
AMH
10
Apollo Management Holdings
New York
$5.5M
WCMNY
11
Westchester Capital Management (New York)
New York
$4.79M +$973K +89,539 +26%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$4.54M +$3.18M +292,382 +242%
CAC
13
Cowen and Company
New York
$4.33M +$2.3M +211,226 +116%
PC
14
Periscope Capital
Ontario, Canada
$3.85M -$3.85M -353,766 -50%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3.3M
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$3.3M +$544K +50,000 +20%
MI
17
MMCAP International
Cayman Islands
$3.23M
LA
18
Linden Advisors
New York
$3.08M
UOC
19
UBS O'Connor
Illinois
$2.99M
RCM
20
Radcliffe Capital Management
Pennsylvania
$2.76M -$245K -22,510 -8%
SCM
21
Shaolin Capital Management
Florida
$2.75M +$2.5M +229,840 +1,102%
AA
22
AQR Arbitrage
Connecticut
$2.72M
SFM
23
Spartan Fund Management
Canada
$2.56M +$2.53M +232,964 New
FSI
24
Flow State Investments
Illinois
$2.43M +$2.17M +200,000 +959%
AMC
25
Atlas Merchant Capital
New York
$2.3M +$98.3K +9,042 +5%

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.