AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

APCA.WS

APCA.WS Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) for Q2 2022, worth a combined $3.58M — up 94% from $1.85M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new APCA.WS positions and 6 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $58.7K. The largest seller was Citadel Advisors, exiting entirely with an estimated $52K sold.

• 41 institutional investors held AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) as of Q2 2022, up from 37 in Q1 2022.
• Funds reported $3.58M of AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q2 2022, up 94% quarter-over-quarter.
• 10 funds opened new AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q2 2022 and 6 closed out, a net change of +4 holders.
• The largest AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q2 2022 was Polar Asset Management Partners, an estimated $58.7K added.
• The largest AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q2 2022 was Citadel Advisors, an estimated $52K sold.

Based on aggregated 13F filings for Q2 2022.