Castle Creek Arbitrage, LLC A Px Acquisition Corp. I Transaction History

Castle Creek Arbitrage, LLC

$0
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$0.0 - $10.52 $0 - $2.04 Million	193,554 Added 65.06%	491,070 $5.17 Million
Q4 2022 Feb 14, 2023	BUY	$10.12 - $10.29 $3.01 Million - $3.06 Million	297,516 New	297,516 $3.06 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 Castle Creek Arbitrage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Creek Arbitrage, LLC with notifications on news.