APCA.WS

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

Overview Fund Activity
Delisted

APCA.WS was delisted on the 17th of June, 2024.

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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.

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
1
Closed
4
Calls
$874K
Puts
–
Net Calls
+$874K
Net Calls Change
+$8K

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$1.75K
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.63K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.35K
4
SG
4
StoneX Group
New York
$641

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$5.93K
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
SAMU
3
SONA Asset Management (US)
New York
$0
4
KPF
4
K2 Principal Fund
Ontario, Canada
$0
5
RCM
5
Robinson Capital Management
Michigan
$94
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
26
Walleye Trading
New York
$1.16K 40,500 – –
TCM
27
Tenor Capital Management
New York
$1.01K 35,000 – –
MTCM
28
Mint Tower Capital Management
Netherlands
$1K 20,000 – –
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$1K 50,000 – –
VI
30
Vestcor Inc
New Brunswick, Canada
$1K 50,000 – –
CS
31
Clear Street
New York
$852 29,684 – –
SFM
32
Spartan Fund Management
Canada
$812 25,000 – –
WA
33
Whitebox Advisors
Minnesota
$718 25,000 – –
WRBC
34
W.R. Berkley Corp
Connecticut
$691 24,086 – –
SG
35
StoneX Group
New York
$641 25,643 +443 +2%
OAC
36
OMERS Administration Corp
Ontario, Canada
$453 12,500 – –
RCM
37
Robinson Capital Management
Michigan
$94 3,273 -374 -10%
AA
38
Ancora Advisors
Ohio
$81 2,500 – –
RCM
39
Radcliffe Capital Management
Pennsylvania
– – -58,730 Closed
SAMU
40
SONA Asset Management (US)
New York
– – -25,000 Closed
CCA
41
Castle Creek Arbitrage
Colorado
– – -19,918 Closed
KPF
42
K2 Principal Fund
Ontario, Canada
– – -10,142 Closed
AGC
43
Angelo Gordon & Co
New York
– – – –
Millennium Management
44
Millennium Management
New York
– – – –
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
46
Marshall Wace
United Kingdom
– – – –
1
2