AXONPRIME INFRSTCTR AQSTN CO (APMI)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
44
Reporting holders
$118.2M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| TORONTO DOMINION BANK | $5.1M | 500,000 | 0.00% | 4q | +100.0%+$2.6M |
| 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 |
| Context Capital Management, LLC | $2.0M | 195,428 | 0.18% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 171,044 | 0.00% | 6q | HELD |
| Alberta Investment Management Corp | $1.5M | 150,000 | 0.01% | 6q | HELD |
| GLAZER CAPITAL, LLC | $1.5M | 150,100 | 0.10% | new | NEW |
| 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 |
| HRT FINANCIAL LP | $541.0K | 52,582 | 0.01% | 7q | +1.1%+$6.0K |
| StoneX Group Inc. | $515.6K | 50,153 | 0.05% | new | NEW |
| Virtu Financial LLC | $511.0K | 49,654 | 0.04% | 2q | +317.8%+$388.7K |
| 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 |
| Toroso Investments, LLC | $104.0K | 10,100 | 0.00% | 2q | -50.0%-$104.0K |
| CLEAR STREET LLC | $51.6K | 5,020 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $8.6K | 836 | 0.00% | new | NEW |
| Cohanzick Management, LLC | $1.3K | 50,000? | 0.00% | new | |
| MORGAN STANLEY | $144 | 14 | 0.00% | 3q | HELD |
| 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 | 44 | $118.2M | 11,494,573 | 7 | 7 | 9 | 0.0% |
| Q1 2023 | 40 | $104.7M | 10,206,208 | 6 | 6 | 2 | 0.0% |
| Q4 2022 | 41 | $98.4M | 9,942,806 | 7 | 3 | 4 | 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% |