AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
APCA.U was delisted on the 1st of May, 2024.
13 hedge funds and large institutions have $9.05M invested in AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 7 closing their positions.
32% less funds holding
Funds holding: 19 → 13 (-6)
45% less capital invested
Capital invested by funds: $16.4M → $9.05M (-$7.31M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$78.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$3.03M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.85M |
| 3 |
ACM
Atalaya Capital Management
New York
|
-$1.01M |
| 4 |
AGC
Angelo Gordon & Co
New York
|
-$504K |
| 5 |
ICM
III Capital Management
Boca Raton,
Florida
|
-$449K |
APCA.U Hedge Fund Activity: Q3 2022 in Review
13 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (APCA.U) for Q3 2022, worth a combined $9.05M — down 45% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of APCA.U and 1 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $78.2K. The largest seller was Ghisallo Capital Management, exiting entirely with an estimated $3.03M sold.
- 13 institutional investors held AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (APCA.U) as of Q3 2022, down from 19 in Q2 2022.
- Funds reported $9.05M of AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2022, down 45% quarter-over-quarter.
- 1 fund opened new AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q3 2022 and 7 closed out, a net change of -6 holders.
- The largest AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q3 2022 was Clear Street, an estimated $78.2K added.
- The largest AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q3 2022 was Ghisallo Capital Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q3 2022.