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 $164K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
12% less funds holding
Funds holding: 42 → 37 (-5)
54% less capital invested
Capital invested by funds: $354K → $164K (-$190K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$420 |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$299 |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$42 |
| 4 |
SG
StoneX Group
New York
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$3.97K |
| 2 |
SAMU
SONA Asset Management (US)
New York
|
-$1.56K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$457 |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$10 |
APCA.WS Hedge Fund Activity: Q4 2023 in Review
37 of the 6,859 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 2023, worth a combined $164K — down 54% from $354K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of APCA.WS and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Parallax Volatility Advisers, adding an estimated $420. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $3.97K 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 2023, down from 42 in Q3 2023.
- Funds reported $164K 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 2023, down 54% quarter-over-quarter.
- 0 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 2023 and 4 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 Q4 2023 was Parallax Volatility Advisers, an estimated $420 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 2023 was Radcliffe Capital Management, an estimated $3.97K sold.
Based on aggregated 13F filings for Q4 2023.