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 $710K 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
48% less capital invested
Capital invested by funds: $1.37M → $710K (-$659K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$17K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$6.2K |
| 3 |
CAC
Cowen and Company
New York
|
+$2.7K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.6K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$9.92K |
| 2 |
FIG
Fortress Investment Group
New York
|
-$5.79K |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$2.48K |
| 4 |
CS
Clear Street
New York
|
-$2.08K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.29K |
APCA.WS Hedge Fund Activity: Q1 2023 in Review
37 of the 6,275 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 Q1 2023, worth a combined $710K — down 48% from $1.37M a quarter earlier.
Fund positioning in APCA.WS was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $17K. The largest seller was Wolverine Asset Management, cutting an estimated $9.92K.
- 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 Q1 2023, unchanged from Q4 2022.
- Funds reported $710K 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 Q1 2023, down 48% quarter-over-quarter.
- 3 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 Q1 2023 and 3 closed out, a net change of 0 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 Q1 2023 was Shaolin Capital Management, an estimated $17K 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 Q1 2023 was Wolverine Asset Management, an estimated $9.92K sold.
Based on aggregated 13F filings for Q1 2023.