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 $214K 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 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 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

–

Holders Change %

% 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

$892K

Puts

–

Net Calls

+$892K

Net Calls Change

+$18K

Top Buyers

1	SG 1 StoneX Group New York	$3.32K
2	2 Parallax Volatility Advisers San Francisco, California	$3.98K
3	CSD 3 Clear Street Derivatives New York	$800
4	CM 4 Crystalline Management Montreal, Quebec, Canada	$600
5	5 Citadel Advisors Miami, Florida	$1.9K

Top Sellers

1	SFM 1 Spartan Fund Management Toronto, Ontario, Canada	$0
2	RCM 2 Robinson Capital Management Grosse Pointe Farms, Michigan	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	PC 1 Periscope Capital Toronto, Ontario, Canada	$32.7K	817,800	–	–
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$27.2K	680,000	–	–
3	SCM 3 Saba Capital Management New York	$26.2K	654,757	–	–
4	SC 4 Sculptor Capital New York	$13.7K	364,371	–	–
5	SCM 5 Shaolin Capital Management Miami, Florida	$10K	250,000	–	–
6	WAM 6 Wolverine Asset Management Chicago, Illinois	$9.64K	240,978	–	–
7	7 Walleye Capital New York	$8.63K	215,762	–	–
8	CAC 8 Cowen and Company New York	$7.05K	176,198	–	–
9	TCA 9 Taconic Capital Advisors New York	$7K	175,000	–	–
10	MI 10 MMCAP International Grand Cayman, Cayman Islands	$6K	150,000	–	–
11	QGA 11 Q Global Advisors Fort Worth, Texas	$6K	159,106	–	–
12	12 D.E. Shaw & Co New York	$6K	150,000	–	–
13	LA 13 Linden Advisors New York	$5.45K	150,000	–	–
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$4.96K	124,027	–	–
15	HCM 15 Highbridge Capital Management New York	–	–	–	–
16	16 Parallax Volatility Advisers San Francisco, California	$3.98K	99,466	+29,538	+42%
17	SG 17 StoneX Group New York	$3.32K	83,057	+57,414	+224%
18	LP 18 LMR Partners London, United Kingdom	$3K	75,000	–	–
19	19 Verition Fund Management Greenwich, Connecticut	$2.97K	74,248	–	–
20	KL 20 KIM LLC Wichita, Kansas	$2K	50,000	–	–
21	21 Calamos Advisors Naperville, Illinois	$2K	50,000	–	–
22	VI 22 Vestcor Inc Fredericton, New Brunswick, Canada	$2K	50,000	–	–
23	ACM 23 Atalaya Capital Management New York	$2K	50,000	–	–
24	YCM 24 Yakira Capital Management Westport, Connecticut	$2K	49,999	–	–
25	SSA 25 Schonfeld Strategic Advisors New York	$2K	50,000	–	–