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.

37 hedge funds and large institutions have $164K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1

Holders

Holders Change

-5

Holders Change %

-11.9%

% of All Funds

0.54%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

$874K

Puts

–

Net Calls

+$874K

Net Calls Change

+$8K

Top Buyers

1	1 Parallax Volatility Advisers San Francisco, California	$1.75K
2	SSA 2 Schonfeld Strategic Advisors New York	$1.63K
3	3 Citadel Advisors Miami, Florida	$1.35K
4	SG 4 StoneX Group New York	$641

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$5.93K
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
3	SAMU 3 SONA Asset Management (US) New York	$0
4	KPF 4 K2 Principal Fund Toronto, Ontario, Canada	$0
5	RCM 5 Robinson Capital Management Grosse Pointe Farms, Michigan	$94

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	PC 1 Periscope Capital Toronto, Ontario, Canada	$26K	817,800	–	–
2	SCM 2 Saba Capital Management New York	$21.3K	654,757	–	–
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$19.5K	680,000	–	–
4	SC 4 Sculptor Capital New York	$11.8K	364,371	–	–
5	SCM 5 Shaolin Capital Management Miami, Florida	$7.18K	250,000	–	–
6	WAM 6 Wolverine Asset Management Chicago, Illinois	$6.92K	240,978	–	–
7	7 Walleye Capital New York	$6.19K	215,762	–	–
8	HCM 8 Highbridge Capital Management New York	–	–	–	–
9	LA 9 Linden Advisors New York	$5.45K	150,000	–	–
10	CAC 10 Cowen and Company New York	$5.06K	176,198	–	–
11	TCA 11 Taconic Capital Advisors New York	$5.02K	175,000	–	–
12	QGA 12 Q Global Advisors Fort Worth, Texas	$5K	159,106	–	–
13	MI 13 MMCAP International Grand Cayman, Cayman Islands	$4.31K	150,000	–	–
14	14 D.E. Shaw & Co New York	$4.31K	150,000	–	–
15	AA 15 AQR Arbitrage Greenwich, Connecticut	$3.56K	124,027	–	–
16	LP 16 LMR Partners London, United Kingdom	$2.15K	75,000	–	–
17	17 Verition Fund Management Greenwich, Connecticut	$2.13K	74,248	–	–
18	KL 18 KIM LLC Wichita, Kansas	$1.81K	50,000	–	–
19	19 Calamos Advisors Naperville, Illinois	$1.81K	50,000	–	–
20	20 Parallax Volatility Advisers San Francisco, California	$1.75K	69,928	+15,000	+27%
21	SSA 21 Schonfeld Strategic Advisors New York	$1.63K	50,000	+10,668	+27%
22	ACM 22 Atalaya Capital Management New York	$1.5K	50,000	–	–
23	23 Citadel Advisors Miami, Florida	$1.35K	47,181	+1,500	+3%
24	24 State of Wisconsin Investment Board Madison, Wisconsin	$1.3K	40,000	–	–
25	YCM 25 Yakira Capital Management Westport, Connecticut	$1.25K	49,999	–	–