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

Delisted

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

41 hedge funds and large institutions have $321K 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
8
Closed
2
Calls
$847K
Puts
Net Calls
+$847K
Net Calls Change
-$1.19M
Name Market Value Shares Shares
Change
Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$41.4K 755,300 +147,909 +24%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$37.3K 680,000
GAM
3
Gritstone Asset Management
Maryland
$33K 603,000
SCM
4
Saba Capital Management
New York
$30.6K 654,757
SC
5
Sculptor Capital
New York
$17K 364,371 -1,600 -0.4%
HCM
6
Highbridge Capital Management
New York
AMH
7
Apollo Management Holdings
New York
$13.7K 250,000
WAM
8
Wolverine Asset Management
Illinois
$13.2K 240,978
TCA
9
Taconic Capital Advisors
New York
$9.59K 175,000
SCM
10
Shaolin Capital Management
Florida
$9K 171,475
QGA
11
Q Global Advisors
Texas
$9K 159,106
MI
12
MMCAP International
Cayman Islands
$8.22K 150,000
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.22K 150,000
LA
14
Linden Advisors
New York
$7.19K 150,000
AA
15
AQR Arbitrage
Connecticut
$6.8K 124,027 -1,098 -0.9%
Walleye Capital
16
Walleye Capital
New York
$5.87K 107,102 +107,102 New
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$4.68K 85,332 -608 -0.7%
Verition Fund Management
18
Verition Fund Management
Connecticut
$4.07K 74,248
CAC
19
Cowen and Company
New York
$3.49K 63,598 -1,402 -2%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$3K 50,000
VI
21
Vestcor Inc
New Brunswick, Canada
$3K 50,000
CCA
22
Castle Creek Arbitrage
Colorado
$2.8K 59,718 -2,781 -4%
RCM
23
Radcliffe Capital Management
Pennsylvania
$2.75K 58,730
KL
24
KIM LLC
Kansas
$2.74K 50,000
Calamos Advisors
25
Calamos Advisors
Illinois
$2.74K 50,000