Apptech -CW26APCXWPreferred / convertible
13F holders, Q1 2024 (March 31)6holders
$0.33avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Apptech -CW26 (APCXW) in their 13F filings. The largest holders were Armistice Capital, LLC ($236K), Kepos Capital LP ($80K) and Clear Street LLC ($40K).
- Company
- Apptech -CW26
- CUSIP
- 03834B127
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $64 |
| Exits | 0 | $0 |
Ownership 6 holders
| Armistice Capital, LLC | — | No change | 715,000 | $236K |
| Kepos Capital LP | — | No change | 240,963 | $80K |
| Clear Street LLC | — | Reduce -0.1% | 122,208 | $40K |
| Verition Fund Management LLC | — | No change | 70,000 | $23K |
| Warberg Asset Management LLC | — | Add +0.1% | 69,609 | $23K |
| UBS Group AG | — | New | 194 | $64 |
"% of holder's portfolio" is APCXW's weight in each manager's 13F, not the share of Apptech -CW26 the manager owns.