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.
41 hedge funds and large institutions have $3.58M 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 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
94% more capital invested
Capital invested by funds: $1.85M → $3.58M (+$1.73M)
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% more funds holding
Funds holding: 37 → 41 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$58.7K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$29.5K |
| 3 |
D.E. Shaw & Co
New York
|
+$21.2K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$20.1K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$52K |
| 2 |
GL
Governors Lane
New York
|
-$39K |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$11K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$5K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$3.16K |
APCA.WS Hedge Fund Activity: Q2 2022 in Review
41 of the 5,959 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 2022, worth a combined $3.58M — up 94% from $1.85M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new APCA.WS positions and 6 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $58.7K. The largest seller was Citadel Advisors, exiting entirely with an estimated $52K sold.
- 41 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 2022, up from 37 in Q1 2022.
- Funds reported $3.58M 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 2022, up 94% quarter-over-quarter.
- 10 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 Q2 2022 and 6 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 Q2 2022 was Polar Asset Management Partners, an estimated $58.7K 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 2022 was Citadel Advisors, an estimated $52K sold.
Based on aggregated 13F filings for Q2 2022.