HolderBook

APX ACQUISITION CORP I (APXIW)

Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.

30
Reporting holders
$381.9K
Reported value
3.0%
Calls
0.0%
Puts
-2
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

Download these holders as CSV

FilerValueShares Their book Held Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC$105.0K1,500,0000.00%11qHELD
Saba Capital Management, L.P.$42.1K605,8980.00%11qHELD
CLEAR STREET LLC$35.2K704,0990.00%10qHELD
Calamos Advisors LLC$34.8K500,0000.00%8qHELD
Verition Fund Management LLC$14.4K240,8280.00%11qHELD
Linden Advisors LP$13.9K199,9990.00%11qHELD
D. E. Shaw & Co., Inc.$13.5K224,9990.00%11qHELD
Weiss Asset Management LP$11.1K185,1180.00%11qHELD
ARISTEIA CAPITAL, L.L.C.$10.4K150,0000.00%11qHELD
Q Global Advisors, LLC$9.0K184,7180.01%11qHELD
MILLENNIUM MANAGEMENT LLC$8.9Koptions only0.00%11qOPTIONS
AQR Arbitrage LLC$8.4K139,6720.00%10qHELD
Hudson Bay Capital Management LP$8.4K139,5000.00%11qHELD
Polar Asset Management Partners Inc.$7.5K150,0000.00%11qHELD
GOLDMAN SACHS GROUP INC$6.6K164,2290.00%11qHELD
WHITEBOX ADVISORS LLC$6.2K125,0000.00%11qHELD
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$6.2K89,4650.00%7q-2.2%
Davidson Kempner Capital Management LP$6.0K150,0000.00%11qHELD
Walleye Capital LLC$5.9K118,4000.00%11qHELD
WOLVERINE ASSET MANAGEMENT LLC$5.1K102,1190.00%11qHELD
COWEN AND COMPANY, LLC$5.0K99,8000.00%7q+99.6%+$2.5K
TENOR CAPITAL MANAGEMENT Co., L.P.$3.8K75,0000.00%11qHELD
Walleye Trading LLC$3.3K66,6000.00%11qHELD
Periscope Capital Inc.$3.0K43,6000.00%11qHELD
LMR Partners LLP$2.5Koptions only0.00%8qOPTIONS
HGC Investment Management Inc.$2.0K50,0000.00%7qHELD
Spartan Fund Management Inc.$1.7K25,0000.01%3qHELD
Schonfeld Strategic Advisors LLC$97314,0000.00%4q-6.7%
OMERS ADMINISTRATION Corp$90112,9570.00%11qHELD
Clear Street Derivatives LLC$346870.00%3qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202430$381.9K6,061,6880133.0%
Q2 202432$1.1M6,187,8620032.7%
Q1 202435$1.0M6,454,1902342.6%
Q4 202334$332.8K6,326,4992242.7%
Q3 202336$287.8K6,593,5441422.3%
Q2 202337$522.5K6,485,17301112.4%
Q1 202340$510.6K6,730,1016642.0%
Q4 202232$134.4K6,081,2792143.0%
Q3 202236$409.0K5,968,7212342.9%
Q2 202236$469.0K5,735,1067203.0%
Q1 202231$1.3M5,251,24831003.2%