APCA.U

AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

APCA.U

Market cap $198M

Delisted

APCA.U was delisted on the 1st of May, 2024.

32 hedge funds and large institutions have $31.3M invested in AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 53 closing their positions.

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

-51

Holders Change %

-61.45%

% of All Funds

0.51%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SFM 1 Spartan Fund Management Toronto, Ontario, Canada	$630K
2	MP 2 Mangrove Partners Greenwich, Connecticut	$2.02M
3	3 Walleye Capital New York	$857K
4	RCM 4 Robinson Capital Management Grosse Pointe Farms, Michigan	$265K
5	CL 5 CSS LLC Chicago, Illinois	$1.3M

Top Sellers

1	SCM 1 Saba Capital Management New York	$0
2	SC 2 Sculptor Capital New York	$0
3	AMH 3 Apollo Management Holdings New York	$0
4	BCM 4 Beryl Capital Management Redondo Beach, California	$0
5	CSS 5 Cubist Systematic Strategies Stamford, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GCM 1 Ghisallo Capital Management Boston, Massachusetts	$3.02M	300,000	–	–
2	MF 2 Magnetar Financial Evanston, Illinois	$2.89M	286,500	-9,800	-3%
3	3 D.E. Shaw & Co New York	$2.02M	200,000	-100,000	-33%
4	MP 4 Mangrove Partners Greenwich, Connecticut	$2.02M	200,000	+26,221	+15%
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$1.92M	190,000	–	–
6	ECM 6 ExodusPoint Capital Management New York	$1.67M	165,600	–	–
7	LP 7 LMR Partners London, United Kingdom	$1.51M	150,000	–	–
8	8 Bank of America Charlotte, North Carolina	$1.51M	150,000	–	–
9	9 Millennium Management New York	$1.46M	145,000	–	–
10	CL 10 CSS LLC Chicago, Illinois	$1.3M	128,742	+7,138	+6%
11	CCA 11 Castle Creek Arbitrage Avon, Colorado	$1.26M	125,000	–	–
12	ACM 12 Atalaya Capital Management New York	$1.01M	100,000	–	–
13	13 Calamos Advisors Naperville, Illinois	$1.01M	100,000	–	–
14	CIM 14 Cowen Investment Management New York	$1.01M	100,000	–	–
15	YCM 15 Yakira Capital Management Westport, Connecticut	$1.01M	100,000	–	–
16	16 Walleye Capital New York	$857K	85,000	+21,000	+33%
17	SRF 17 Silver Rock Financial Los Angeles, California	$706K	70,000	–	–
18	DCM 18 Difesa Capital Management New York	$706K	70,000	–	–
19	ICM 19 III Capital Management Boca Raton, Florida	$705K	70,000	–	–
20	SFM 20 Spartan Fund Management Toronto, Ontario, Canada	$630K	50,000	+50,000	New
21	AGC 21 Angelo Gordon & Co New York	$504K	50,000	–	–
22	MTCM 22 Mint Tower Capital Management Amsterdam, Netherlands	$403K	40,000	–	–
23	BCM 23 Basso Capital Management Stamford, Connecticut	$403K	40,000	–	–
24	24 Walleye Trading New York	$363K	36,000	–	–
25	TI 25 Tidal Investments Milwaukee, Wisconsin	$265K	26,309	–	–