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.
11 hedge funds and large institutions have $7.19M invested in AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15% less funds holding
Funds holding: 13 → 11 (-2)
21% less capital invested
Capital invested by funds: $9.05M → $7.19M (-$1.86M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$1.03K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$1.02M |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$509K |
| 3 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$408K |
| 4 |
ICM
III Capital Management
Boca Raton,
Florida
|
-$262K |
| 5 |
CS
Clear Street
New York
|
-$77.2K |
APCA.U Hedge Fund Activity: Q4 2022 in Review
11 of the 6,237 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 Q4 2022, worth a combined $7.19M — down 21% from $9.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of APCA.U and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $1.03K. The largest seller was Calamos Advisors, exiting entirely with an estimated $1.02M sold.
- 11 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 Q4 2022, down from 13 in Q3 2022.
- Funds reported $7.19M of AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q4 2022, down 21% quarter-over-quarter.
- 2 funds opened new AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q4 2022 and 4 closed out, a net change of -2 holders.
- The largest AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q4 2022 was Glazer Capital LLC, an estimated $1.03K added.
- The largest AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q4 2022 was Calamos Advisors, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2022.