Apptech -CW26APCXWPreferred / convertible
13F holders, Q1 2025 (March 31)5holders −1
1new positions
2sold out
$0.18avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Apptech -CW26 (APCXW) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Armistice Capital, LLC ($127K), Clear Street LLC ($21K) and Verition Fund Management LLC ($13K).
- Company
- Apptech -CW26
- CUSIP
- 03834B127
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $266 |
| Exits | 2 | $28K |
All 13F filers, Q4 2024 → Q1 2025: 3,380 shares bought and 236,993 shares sold, net −233,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Armistice Capital, LLC | — | No change | 715,000 | $127K |
| Clear Street LLC | — | Reduce -0.1% | 120,708 | $21K |
| Verition Fund Management LLC | — | No change | 70,000 | $13K |
| UBS Group AG | — | Add +940.0% | 2,080 | $368 |
| NFSG Corp | — | New | 1,500 | $266 |
"% of holder's portfolio" is APCXW's weight in each manager's 13F, not the share of Apptech -CW26 the manager owns.