Apptech -CW26APCXWPreferred / convertible
13F holders, Q2 2024 (June 30)5holders −1
0new positions
1sold out
$0.38avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Apptech -CW26 (APCXW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Armistice Capital, LLC ($270K), Kepos Capital LP ($91K) and Clear Street LLC ($46K).
- Company
- Apptech -CW26
- CUSIP
- 03834B127
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $64 |
All 13F filers, Q1 2024 → Q2 2024: 12,465 shares sold, net −12,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Armistice Capital, LLC | — | No change | 715,000 | $270K |
| Kepos Capital LP | — | No change | 240,963 | $91K |
| Clear Street LLC | — | Reduce -0.9% | 121,108 | $46K |
| Verition Fund Management LLC | — | No change | 70,000 | $27K |
| Warberg Asset Management LLC | — | Reduce -16.1% | 58,438 | $22K |
"% of holder's portfolio" is APCXW's weight in each manager's 13F, not the share of Apptech -CW26 the manager owns.