Aristeia Capital LLC A Px Acquisition Corp. I Transaction History

Aristeia Capital LLC

$2.93 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$0.08 - $10.12 $16,820 - $2.13 Million	210,262 Added 58.26%	571,176 $5.78 Million
Q2 2022 Aug 16, 2022	BUY	$9.94 - $10.08 $605,485 - $614,013	60,914 Added 20.3%	360,914 $3.61 Million
Q1 2022 May 16, 2022	BUY	$9.83 - $9.99 $2.95 Million - $3 Million	300,000 New	300,000 $2.99 Million

Others Institutions Holding APXI

# of Institutions

20

Shares Held

5.15M

Call Options Held

0

Put Options Held

0

Mizuho Securities Usa LLC

793K
Shares

$9.41 Million
0.22% of portfolio
First Trust Capital Management L.P. Chicago, IL

554K
Shares

$6.58 Million
0.75% of portfolio
Wolverine Asset Management LLC

534K
Shares

$6.34 Million
0.14% of portfolio
Westchester Capital Management, LLC Valhalla, NY

490K
Shares

$5.81 Million
0.28% of portfolio
Berkley W R Corp Greenwich, CT

488K
Shares

$5.79 Million
0.37% of portfolio

About APx Acquisition Corp. I

Ticker APXI
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 17,250,000
Market Cap $205M
Description
APx Acquisition Corp. I. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Mexico City, Mexico.

More about APXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristeia Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristeia Capital LLC with notifications on news.