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APCA

AP Acquisition Corp

Delisted

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

4 hedge funds and large institutions have $22.4M invested in AP Acquisition Corp in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% less capital invested

Capital invested by funds: $115M → $22.4M (-$92.3M)

87% less funds holding

Funds holding: 304 (-26)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-26
Holders Change %
-86.67%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$12.8M
WRBC
2
W.R. Berkley Corp
Connecticut
$9.17M -$2.61M -229,281 -22%
MTCM
3
Mint Tower Capital Management
Netherlands
$458K
SFM
4
Spartan Fund Management
Canada
$7.38K +$7.35K +645 New
MSU
5
Mizuho Securities USA
New York
-$9.84M -878,500 Closed
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
-$9.77M -866,242 Closed
WAM
7
Wolverine Asset Management
Illinois
-$8.41M -745,793 Closed
WCMNY
8
Westchester Capital Management (New York)
New York
-$6.89M -610,820 Closed
BI
9
Bulldog Investors
New Jersey
-$5.61M -497,620 Closed
QL
10
Quarry LP
New York
-$5.19M -459,699 Closed
CAC
11
Cowen and Company
New York
-$4.92M -436,533 Closed
AMC
12
Atlas Merchant Capital
New York
-$3.99M -354,057 Closed
PC
13
Periscope Capital
Ontario, Canada
-$3.95M -350,000 Closed
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
-$3.38M -300,000 Closed
PAMP
15
Polar Asset Management Partners
Ontario, Canada
-$3.38M -300,000 Closed
FTCM
16
Fir Tree Capital Management
New York
-$3.33M -295,467 Closed
RCM
17
Radcliffe Capital Management
Pennsylvania
-$2.83M -250,859 Closed
CM
18
Crystalline Management
Canada
-$2.6M -230,065 Closed
KL
19
KIM LLC
Kansas
-$2.54M -225,078 Closed
FSI
20
Flow State Investments
Illinois
-$2.48M -220,100 Closed
Verition Fund Management
21
Verition Fund Management
Connecticut
-$2.26M -200,000 Closed
UOC
22
UBS O'Connor
Illinois
-$2.12M -187,581 Closed
LP
23
LMR Partners
United Kingdom
-$1.69M -150,000 Closed
SCM
24
Shaolin Capital Management
Florida
-$1.33M -118,000 Closed
Walleye Capital
25
Walleye Capital
New York
-$959K -85,000 Closed

APCA Hedge Fund Activity: Q2 2024 in Review

4 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AP Acquisition Corp (APCA) for Q2 2024, worth a combined $22.4M — down 80% from $115M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of APCA and 1 opened new positions — a net loss of 26 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Spartan Fund Management, opening a new position worth an estimated $7.35K. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $9.84M sold.

  • 4 institutional investors held AP Acquisition Corp (APCA) as of Q2 2024, down from 30 in Q1 2024.
  • Funds reported $22.4M of AP Acquisition Corp stock for Q2 2024, down 80% quarter-over-quarter.
  • 1 fund opened new AP Acquisition Corp positions in Q2 2024 and 27 closed out, a net change of -26 holders.
  • The largest AP Acquisition Corp buyer in Q2 2024 was Spartan Fund Management, an estimated $7.35K added.
  • The largest AP Acquisition Corp seller in Q2 2024 was Mizuho Securities USA, an estimated $9.84M sold.

Based on aggregated 13F filings for Q2 2024.