AXONPRIME INFRSTCTR AQSTN CO (APMIW)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
16
Reporting holders
$380.8K
Reported value
83.9%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $318.0K | options only | 0.00% | 7q | OPTIONS |
| Segantii Capital Management Ltd | $155.1K | 15,090 | 0.01% | new | NEW |
| Shaolin Capital Management LLC | $13.0K | 503,415 | 0.00% | 6q | +98.5%+$6.5K |
| Sculptor Capital LP | $12.4K | 492,999 | 0.00% | 7q | HELD |
| 683 Capital Management, LLC | $8.7K | 333,333 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $7.7K | 296,016 | 0.00% | 7q | HELD |
| Verition Fund Management LLC | $5.0K | 184,575 | 0.00% | 7q | +118.2%+$2.7K |
| Calamos Advisors LLC | $4.5K | 166,666 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $4.4K | 163,915 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $2.0K | 77,360 | 0.00% | 3q | HELD |
| COWEN AND COMPANY, LLC | $2.0K | 75,300 | 0.00% | 5q | -0.9% |
| MILLENNIUM MANAGEMENT LLC | $1.5K | options only | 0.00% | 6q | OPTIONS |
| UBS Group AG | $706 | 27,148 | 0.00% | new | NEW |
| METEORA CAPITAL, LLC | $587 | 22,571 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $260 | 10,000 | 0.00% | 7q | HELD |
| Ancora Advisors, LLC | $131 | 5,032 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $13 | 500 | 0.00% | 2q | -28.6% |
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 | 16 | $380.8K | 2,358,830 | 1 | 2 | 2 | 83.9% |
| Q1 2023 | 19 | $853.8K | 2,727,804 | 3 | 3 | 1 | 48.6% |
| Q4 2022 | 17 | $499.5K | 2,721,980 | 4 | 2 | 2 | 77.7% |
| Q3 2022 | 16 | $712.0K | 2,754,530 | 1 | 1 | 3 | 54.6% |
| Q2 2022 | 14 | $984.0K | 2,601,712 | 1 | 0 | 1 | 39.7% |
| Q1 2022 | 16 | $1.7M | 2,906,716 | 5 | 2 | 2 | 23.7% |
| Q4 2021 | 15 | $2.2M | 2,540,288 | 15 | 0 | 0 | 17.2% |