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.

19 hedge funds and large institutions have $14.5M invested in AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

41% less funds holding

Funds holding: 32 → 19 (-13)

54% less capital invested

Capital invested by funds: $31.3M → $14.5M (-$16.8M)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 14

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders

Holders Change

-13

Holders Change %

-40.63%

% of All Funds

0.32%

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

WAM

Wolverine Asset Management

Chicago, Illinois

+$20.2K

Top Sellers

1	D.E. Shaw & Co New York	-$2.02M
2	MP Mangrove Partners Greenwich, Connecticut	-$2.02M
3	PC Periscope Capital Toronto, Ontario, Canada	-$1.92M
4	ECM ExodusPoint Capital Management New York	-$1.67M
5	Bank of America Charlotte, North Carolina	-$1.51M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	GCM 1 Ghisallo Capital Management Boston, Massachusetts	$3.03M	–	–	–
2	LP 2 LMR Partners London, United Kingdom	$1.51M	–	–	–
3	CCA 3 Castle Creek Arbitrage Avon, Colorado	$1.26M	–	–	–
4	ACM 4 Atalaya Capital Management New York	$1.01M	–	–	–
5	5 Calamos Advisors Naperville, Illinois	$1.01M	–	–	–
6	CIM 6 Cowen Investment Management New York	$1.01M	–	–	–
7	YCM 7 Yakira Capital Management Westport, Connecticut	$1.01M	–	–	–
8	8 Walleye Capital New York	$857K	–	–	–
9	ICM 9 III Capital Management Boca Raton, Florida	$705K	–	–	–
10	SRF 10 Silver Rock Financial Los Angeles, California	$705K	–	–	–
11	SFM 11 Spartan Fund Management Toronto, Ontario, Canada	$506K	–	–	–
12	AGC 12 Angelo Gordon & Co New York	$504K	–	–	–
13	BCM 13 Basso Capital Management Stamford, Connecticut	$403K	–	–	–
14	MTCM 14 Mint Tower Capital Management Amsterdam, Netherlands	$403K	–	–	–
15	15 Walleye Trading New York	$363K	–	–	–
16	BCM 16 Bluefin Capital Management New York	$201K	–	–	–
17	WAM 17 Wolverine Asset Management Chicago, Illinois	$20K	+$20.2K	+2,000	New
18	MF 18 Magnetar Financial Evanston, Illinois	$1.85K	-$1.04M	-103,000	-36%
19	TRCT 19 Tower Research Capital (TRC) New York	$1K	–	–	–
20	20 D.E. Shaw & Co New York	–	-$2.02M	-200,000	Closed
21	MP 21 Mangrove Partners Greenwich, Connecticut	–	-$2.02M	-200,000	Closed
22	PC 22 Periscope Capital Toronto, Ontario, Canada	–	-$1.92M	-190,000	Closed
23	ECM 23 ExodusPoint Capital Management New York	–	-$1.67M	-165,600	Closed
24	24 Bank of America Charlotte, North Carolina	–	-$1.51M	-150,000	Closed
25	25 Millennium Management New York	–	-$1.46M	-145,000	Closed