AXONPRIME INFRSTCTR AQSTN CO (APMI)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
38
Reporting holders
$108.4M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $13.7M | 1,333,698 | 0.30% | 5q | +21.8%+$2.5M |
| Periscope Capital Inc. | $12.4M | 1,205,799 | 0.96% | 3q | +50.3%+$4.1M |
| Polar Asset Management Partners Inc. | $12.2M | 1,184,700 | 0.22% | 7q | HELD |
| First Trust Capital Management L.P. | $5.8M | 567,244 | 0.35% | 2q | +3987.4%+$5.7M |
| Calamos Advisors LLC | $5.1M | 500,000 | 0.03% | 3q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $4.9M | 479,844 | 0.46% | 7q | -15.9%-$930.1K |
| Saba Capital Management, L.P. | $4.6M | 444,462 | 0.12% | 5q | -0.8%-$36.4K |
| 683 Capital Management, LLC | $4.5M | 441,137 | 0.33% | 7q | HELD |
| Atlas Merchant Capital LLC | $4.4M | 425,000 | 0.80% | 3q | HELD |
| CANTOR FITZGERALD, L. P. | $4.3M | 419,723 | 0.10% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $4.2M | 410,000 | 0.00% | 2q | +485.7%+$3.5M |
| Magnetar Financial LLC | $3.3M | 325,192 | 0.07% | 5q | HELD |
| Verition Fund Management LLC | $3.1M | 300,221 | 0.04% | new | NEW |
| HSBC HOLDINGS PLC | $2.6M | 257,425 | 0.00% | 3q | -46.4%-$2.3M |
| JPMORGAN CHASE & CO | $2.5M | 239,140 | 0.00% | 7q | -18.9%-$574.8K |
| AQR Arbitrage LLC | $2.5M | 238,866 | 0.11% | 7q | -0.6%-$15.4K |
| UBS OCONNOR LLC | $2.4M | 231,102 | 0.05% | 2q | -2.2%-$53.6K |
| BERKLEY W R CORP | $2.1M | 208,750 | 0.13% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 171,044 | 0.00% | 6q | HELD |
| Alberta Investment Management Corp | $1.5M | 150,000 | 0.01% | 6q | HELD |
| Karpus Management, Inc. | $1.5M | 150,000 | 0.05% | 4q | HELD |
| Arena Capital Advisors, LLC- CA | $1.3M | 124,020 | 4.26% | 6q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $1.1M | 104,781 | 0.24% | new | NEW |
| Radcliffe Capital Management, L.P. | $1.0M | 101,276 | 0.09% | 5q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0M | 100,882 | 0.01% | 4q | HELD |
| Westchester Capital Management, LLC | $1.0M | 100,227 | 0.03% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $822.4K | 80,000 | 0.00% | 6q | HELD |
| KIM, LLC | $757.6K | 73,700 | 0.06% | 5q | -87.2%-$5.1M |
| StoneX Group Inc. | $515.6K | 50,153 | 0.05% | new | NEW |
| WHITEBOX ADVISORS LLC | $308.4K | 30,000 | 0.01% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $249.1K | 24,207 | 0.00% | 7q | HELD |
| METEORA CAPITAL, LLC | $228.7K | 22,244 | 0.04% | 3q | HELD |
| Robinson Capital Management, LLC | $227.2K | 22,100 | 0.10% | 4q | HELD |
| Centiva Capital, LP | $143.0K | 13,900 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $51.6K | 5,020 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $8.6K | 836 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $5.1K | 500,000 | 0.00% | 4q | +100.0%+$2.6K |
| Context Capital Management, LLC | $2.0K | 195,428 | 0.18% | 6q | HELD |
| GLAZER CAPITAL, LLC | $1.5K | 150,100 | 0.10% | new | NEW |
| Cohanzick Management, LLC | $1.3K | 50,000 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $541 | 52,582 | 0.01% | 7q | +1.1% |
| Virtu Financial LLC | $511 | 49,654 | 0.04% | 2q | +317.8% |
| MORGAN STANLEY | $144 | 14 | 0.00% | 3q | HELD |
| Toroso Investments, LLC | $104 | 10,100 | 0.00% | 2q | -50.0% |
| UBS Group AG | $21 | 2 | 0.00% | 2q | -99.8%-$8.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 38 | $108.4M | 10,536,709 | 6 | 4 | 8 | 0.0% |
| Q1 2023 | 34 | $97.5M | 9,505,651 | 4 | 5 | 2 | 0.0% |
| Q4 2022 | 29 | $79.6M | 8,042,682 | 6 | 2 | 3 | 0.0% |
| Q3 2022 | 39 | $95.1M | 9,806,504 | 6 | 6 | 6 | 0.0% |
| Q2 2022 | 36 | $90.8M | 9,383,713 | 11 | 1 | 3 | 0.0% |
| Q1 2022 | 27 | $91.2M | 9,470,269 | 9 | 2 | 3 | 0.0% |
| Q4 2021 | 22 | $84.4M | 8,613,346 | 21 | 0 | 0 | 0.0% |