Highbridge Capital Management LLC A Px Acquisition Corp. I Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$10.12 - $10.29 $5.55 Million - $5.64 Million	-547,970 Reduced 47.12%	615,059 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$0.08 - $10.12 $5,088 - $643,692	63,606 Added 5.79%	1,163,029 $11.8 Million
Q2 2022 Aug 11, 2022	SELL	$9.94 - $10.08 $1.44 Million - $1.46 Million	-144,915 Reduced 11.65%	1,099,423 $11 Million
Q1 2022 May 11, 2022	BUY	$9.83 - $9.99 $12.2 Million - $12.4 Million	1,244,338 New	1,244,338 $12.4 Million

Others Institutions Holding APXI

# of Institutions

19

Shares Held

4.62M

Call Options Held

0

Put Options Held

0

Mizuho Securities Usa LLC

793K
Shares

$9.43 Million
0.22% of portfolio
First Trust Capital Management L.P. Chicago, IL

554K
Shares

$6.59 Million
0.75% of portfolio
Westchester Capital Management, LLC Valhalla, NY

490K
Shares

$5.83 Million
0.28% of portfolio
Berkley W R Corp Greenwich, CT

488K
Shares

$5.81 Million
0.37% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

368K
Shares

$4.37 Million
0.14% 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

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