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 $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.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
11% more funds holding
Funds holding: 37 → 41 (+4)
55% less capital invested
Capital invested by funds: $710K → $321K (-$390K)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$22.4K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$9.73K |
| 3 |
Walleye Capital
New York
|
+$7.05K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$3.29K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.8K |
| 2 |
DCM
Difesa Capital Management
New York
|
-$3.88K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$183 |
| 4 |
SC
Sculptor Capital
New York
|
-$105 |
| 5 |
CAC
Cowen and Company
New York
|
-$92 |
APCA.WS Hedge Fund Activity: Q2 2023 in Review
41 of the 6,369 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 2023, worth a combined $321K — down 55% from $710K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new APCA.WS positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Spartan Fund Management, adding an estimated $22.4K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $18.8K 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 2023, up from 37 in Q1 2023.
- Funds reported $321K 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 2023, down 55% quarter-over-quarter.
- 6 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 2023 and 2 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 2023 was Spartan Fund Management, an estimated $22.4K 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 2023 was Balyasny Asset Management, an estimated $18.8K sold.
Based on aggregated 13F filings for Q2 2023.