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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.

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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.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $164K → $214K (+$49.9K)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
–
Closed
2
Calls
$892K
Puts
–
Net Calls
+$892K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
SG
StoneX Group
New York
+$1.77K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$910
3
CM
Crystalline Management
Canada
+$462
4
Citadel Advisors
Citadel Advisors
Florida
+$9

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$812
2
RCM
Robinson Capital Management
Michigan
-$94
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$32.7K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$27.2K – – –
SCM
3
Saba Capital Management
New York
$26.2K – – –
SC
4
Sculptor Capital
New York
$13.7K – – –
SCM
5
Shaolin Capital Management
Florida
$10K – – –
WAM
6
Wolverine Asset Management
Illinois
$9.64K – – –
Walleye Capital
7
Walleye Capital
New York
$8.63K – – –
CAC
8
Cowen and Company
New York
$7.05K – – –
TCA
9
Taconic Capital Advisors
New York
$7K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6K – – –
MI
11
MMCAP International
Cayman Islands
$6K – – –
QGA
12
Q Global Advisors
Texas
$6K – – –
LA
13
Linden Advisors
New York
$5.45K – – –
AA
14
AQR Arbitrage
Connecticut
$4.96K – – –
HCM
15
Highbridge Capital Management
New York
$4.13K – – –
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$3.98K +$910 +29,538 +42%
SG
17
StoneX Group
New York
$3.32K +$1.77K +57,414 +224%
LP
18
LMR Partners
United Kingdom
$3K – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$2.97K – – –
ACM
20
Atalaya Capital Management
New York
$2K – – –
Calamos Advisors
21
Calamos Advisors
Illinois
$2K – – –
KL
22
KIM LLC
Kansas
$2K – – –
SSA
23
Schonfeld Strategic Advisors
New York
$2K – – –
VI
24
Vestcor Inc
New Brunswick, Canada
$2K – – –
YCM
25
Yakira Capital Management
Connecticut
$2K – – –
1
2

APCA.WS Hedge Fund Activity: Q1 2024 in Review

37 of the 6,942 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 Q1 2024, worth a combined $214K — up 30% from $164K a quarter earlier.

Fund positioning in APCA.WS was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was StoneX Group, adding an estimated $1.77K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $812 sold.

  • 37 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 Q1 2024, unchanged from Q4 2023.
  • Funds reported $214K 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 Q1 2024, up 30% quarter-over-quarter.
  • 2 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 Q1 2024 and 2 closed out, a net change of 0 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 Q1 2024 was StoneX Group, an estimated $1.77K 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 Q1 2024 was Spartan Fund Management, an estimated $812 sold.

Based on aggregated 13F filings for Q1 2024.