HolderBook

APX ACQUISITION CORP I (APXIW)

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

29
Reporting holders
$372.9K
Reported value
3.1%
Held as options
-2
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

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
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
Q Global Advisors, LLC$9184,7180.01%11qHELD

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 202429$372.9K5,876,9700133.1%
Q2 202431$1.1M6,003,1440032.8%
Q1 202434$979.5K6,269,4722342.7%
Q4 202333$323.8K6,141,7812242.7%
Q3 202334$278.8K6,358,8261422.3%
Q2 202334$502.5K6,200,45501102.5%
Q1 202336$416.6K5,681,7315540.0%
Q4 202225$105.4K4,856,0862030.0%
Q3 202236$409.0K5,968,7212342.9%
Q2 202236$469.0K5,735,1067203.0%
Q1 202231$1.3M5,251,24831003.2%