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.
5 hedge funds and large institutions have $111 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 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 33 closing their positions.
86% less funds holding
Funds holding: 37 → 5 (-32)
97% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 33
100% less capital invested
Capital invested by funds: $214K → $111 (-$213K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$124 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$32.7K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$27.2K |
| 3 |
SCM
Saba Capital Management
New York
|
-$26.2K |
| 4 |
SC
Sculptor Capital
New York
|
-$13.7K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
26
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$2K | -50,000 | Closed |
|
|
YCM
27
Yakira Capital Management
Westport,
Connecticut
| – | -$2K | -49,999 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$1.9K | -47,481 | Closed |
|
29
Walleye Trading
New York
| – | -$1.62K | -40,500 | Closed |
|
30
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$1.6K | -40,000 | Closed |
|
|
TCM
31
Tenor Capital Management
New York
| – | -$1.4K | -35,000 | Closed |
|
|
WA
32
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$1K | -25,000 | Closed |
|
|
WRBC
33
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$963 | -24,086 | Closed |
|
|
CM
34
Crystalline Management
Montreal, Quebec,
Canada
| – | -$600 | -15,000 | Closed |
|
|
OAC
35
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$500 | -12,500 | Closed |
|
APCA.WS Hedge Fund Activity: Q2 2024 in Review
5 of the 6,924 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 2024, worth a combined $111 — down 100% from $214K a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of APCA.WS and 1 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Robinson Capital Management, opening a new position worth an estimated $124. The largest seller was Periscope Capital, exiting entirely with an estimated $32.7K sold.
- 5 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 2024, down from 37 in Q1 2024.
- Funds reported $111 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 2024, down 100% quarter-over-quarter.
- 1 fund 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 2024 and 33 closed out, a net change of -32 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 2024 was Robinson Capital Management, an estimated $124 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 2024 was Periscope Capital, an estimated $32.7K sold.
Based on aggregated 13F filings for Q2 2024.