Apptech -CW26APCXWPreferred / convertible
13F holders, Q4 2024 (December 31)6holders +1
2new positions
1sold out
$0.12avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Apptech -CW26 (APCXW) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Armistice Capital, LLC ($86K), Kepos Capital LP ($26K) and Clear Street LLC ($14K).
- Company
- Apptech -CW26
- CUSIP
- 03834B127
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 1 | $3K |
All 13F filers, Q3 2024 → Q4 2024: 17,708 shares bought and 35,282 shares sold, net −17,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Armistice Capital, LLC | — | No change | 715,000 | $86K |
| Kepos Capital LP | — | Reduce -8.9% | 219,485 | $26K |
| Clear Street LLC | — | Add +0.1% | 120,808 | $14K |
| Verition Fund Management LLC | — | No change | 70,000 | $8K |
| Susquehanna International Group, LLP | — | New | 17,408 | $2K |
| UBS Group AG | — | New | 200 | $24 |
"% of holder's portfolio" is APCXW's weight in each manager's 13F, not the share of Apptech -CW26 the manager owns.