AXONPRIME INFRSTCTR AQSTN CO (APMIW)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
15
Reporting holders
$367.8K
Reported value
86.8%
Held as options
-3
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $318.0K | options only | 0.00% | 7q | OPTIONS |
| Segantii Capital Management Ltd | $155.1K | 15,090 | 0.01% | new | NEW |
| 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% |
| Shaolin Capital Management LLC | $13 | 503,415 | 0.00% | 6q | +98.5% |
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 | 15 | $367.8K | 1,855,415 | 1 | 1 | 2 | 86.8% |
| Q1 2023 | 18 | $804.8K | 2,474,189 | 3 | 2 | 1 | 50.4% |
| Q4 2022 | 16 | $487.5K | 2,471,980 | 4 | 1 | 2 | 79.2% |
| 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% |