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.
9 hedge funds and large institutions have $6.05M invested in AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
16% less capital invested
Capital invested by funds: $7.19M → $6.05M (-$1.13M)
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$1.29M |
| 2 |
CS
Clear Street
New York
|
-$2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.05K |
APCA.U Hedge Fund Activity: Q1 2023 in Review
9 of the 6,283 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 Q1 2023, worth a combined $6.05M — down 16% from $7.19M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of APCA.U and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $1.29M sold.
- 9 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 Q1 2023, down from 11 in Q4 2022.
- Funds reported $6.05M of AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2023, down 16% quarter-over-quarter.
- 0 funds opened new AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q1 2023 and 2 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 seller in Q1 2023 was Castle Creek Arbitrage, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2023.