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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35 hedge funds and large institutions have $1.43M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
9
Calls
$1.72M
Puts
–
Net Calls
+$1.72M
Net Calls Change
+$30K

Top Buyers

1
AGC
1
Angelo Gordon & Co
New York
$254K
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$596K
3
PC
3
Periscope Capital
Ontario, Canada
$48K
4
ACM
4
Atalaya Capital Management
New York
$5K
5
MF
5
Magnetar Financial
Illinois
$8K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
CL
4
CSS LLC
Illinois
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$596K 58,730 +8,730 +17%
AGC
2
Angelo Gordon & Co
New York
$254K 25,000 +25,000 New
HCM
3
Highbridge Capital Management
New York
– – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$81K 680,000 – –
SCM
5
Saba Capital Management
New York
$78K 654,757 – –
PC
6
Periscope Capital
Ontario, Canada
$48K 425,300 +330,400 +348%
SC
7
Sculptor Capital
New York
$44K 365,971 – –
WAM
8
Wolverine Asset Management
Illinois
$30K 340,978 – –
AMH
9
Apollo Management Holdings
New York
$22K 250,000 – –
LA
10
Linden Advisors
New York
$21K 150,000 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$20K 150,000 – –
TCA
12
Taconic Capital Advisors
New York
$16K 175,000 – –
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$14K 139,345 +1,844 +1%
MI
14
MMCAP International
Cayman Islands
$13K 150,000 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$13K 150,000 – –
AA
16
AQR Arbitrage
Connecticut
$12K 131,419 – –
QGA
17
Q Global Advisors
Texas
$11K 159,106 -14,698 -8%
MF
18
Magnetar Financial
Illinois
$8K 60,504 +37,254 +160%
VI
19
Vestcor Inc
New Brunswick, Canada
$7K 50,000 – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$7K 74,248 – –
KL
21
KIM LLC
Kansas
$7K 50,000 – –
FIG
22
Fortress Investment Group
New York
$7K 72,375 – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$6K 50,000 – –
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$5K 40,000 – –
CS
25
Clear Street
New York
$5K 51,000 +2,923 +6%
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