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 was delisted on the 17th of June, 2024.
37 hedge funds and large institutions have $1.37M invested in AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 35 → 37 (+2)
4% less capital invested
Capital invested by funds: $1.43M → $1.37M (-$61.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$12K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$3.6K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$1.8K |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$1.44K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$788 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$8K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.91K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2K |
APCA.WS Hedge Fund Activity: Q4 2022 in Review
37 of the 6,221 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 Q4 2022, worth a combined $1.37M — down 4.3% from $1.43M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new APCA.WS positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Periscope Capital, adding an estimated $12K. The largest seller was Magnetar Financial, exiting entirely with an estimated $8K sold.
- 37 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 Q4 2022, up from 35 in Q3 2022.
- Funds reported $1.37M 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 Q4 2022, down 4.3% quarter-over-quarter.
- 5 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 Q4 2022 and 3 closed out, a net change of +2 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 Q4 2022 was Periscope Capital, an estimated $12K 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 Q4 2022 was Magnetar Financial, an estimated $8K sold.
Based on aggregated 13F filings for Q4 2022.