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.
42 hedge funds and large institutions have $354K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
10% more capital invested
Capital invested by funds: $321K → $354K (+$33.5K)
2% more funds holding
Funds holding: 41 → 42 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$5.78K |
| 2 |
Walleye Capital
New York
|
+$5.57K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$4.03K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$3.85K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$17.5K |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$13.7K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.04K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.56K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1K |
APCA.WS Hedge Fund Activity: Q3 2023 in Review
42 of the 6,301 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 Q3 2023, worth a combined $354K — up 10% from $321K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new APCA.WS positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Cowen and Company, adding an estimated $5.78K. The largest seller was Spartan Fund Management, cutting an estimated $17.5K.
- 42 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 Q3 2023, up from 41 in Q2 2023.
- Funds reported $354K 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 Q3 2023, up 10% quarter-over-quarter.
- 3 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 Q3 2023 and 2 closed out, a net change of +1 holder.
- 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 Q3 2023 was Cowen and Company, an estimated $5.78K 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 Q3 2023 was Spartan Fund Management, an estimated $17.5K sold.
Based on aggregated 13F filings for Q3 2023.