Purchases and Sales Made in Q4 2023 in A Px Acquisition Corp. I (APXI)
This table provides information about the institutional ownership of A Px Acquisition Corp. I (APXI) during Q4 2023. The information is specifically focused on institutions that hold shares of APx Acquisition Corp. I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
200K+ 72.05% |
$2.19M - $2.24M
|
478K
$5.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
136KNew |
$1.49M - $1.52M
|
136K
$1.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
135K+ 29.39% |
$1.48M - $1.51M
|
594K
$7.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
46.4KNew |
$509K - $519K
|
46.4K
$556K
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
40.3K+ 17.03% |
$443K - $451K
|
277K
$3.32M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
22.6KNew |
$248K - $253K
|
22.6K
$271K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
15.1KNew |
$165K - $169K
|
15.1K
$181K
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
4.35KNew |
$47.7K - $48.7K
|
4.35K
$52.1K
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
2.05K+ 1.24% |
$22.5K - $22.9K
|
167K
$2M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
250New |
$2.74K - $2.8K
|
250
$3K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4- 1.96% |
$43.9 - $44.7
|
200
$2.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.65K- 3.45% |
$18.1K - $18.4K
|
46.2K
$553K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.68K- 3.48% |
$29.4K - $30K
|
74.5K
$892K
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-5.47K- 3.17% |
$60K - $61.2K
|
167K
$2M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-51.7K- 9.56% |
$567K - $578K
|
489K
$5.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-79.4K- 40.35% |
$871K - $888K
|
117K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-84.3K- 31.01% |
$925K - $943K
|
188K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-87.1K- 15.1% |
$955K - $973K
|
490K
$5.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-100K- 33.33% |
$1.1M - $1.12M
|
200K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-433K- 59.58% |
$4.75M - $4.84M
|
294K
$3.52M
|