Apptech -CW26APCXWPreferred / convertible
13F holders, Q3 2024 (September 30)5holders
0new positions
0sold out
$0.24avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Apptech -CW26 (APCXW) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Armistice Capital, LLC ($171K), Kepos Capital LP ($58K) and Clear Street LLC ($29K).
- Company
- Apptech -CW26
- CUSIP
- 03834B127
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 45,034 shares sold, net −45,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Armistice Capital, LLC | — | No change | 715,000 | $171K |
| Kepos Capital LP | — | No change | 240,963 | $58K |
| Clear Street LLC | — | Reduce -0.3% | 120,708 | $29K |
| Verition Fund Management LLC | — | No change | 70,000 | $17K |
| Warberg Asset Management LLC | — | Reduce -76.4% | 13,804 | $3K |
"% of holder's portfolio" is APCXW's weight in each manager's 13F, not the share of Apptech -CW26 the manager owns.