Latest Institutional Transactions on Apx Acquisition Corp I Wt Exp (APXIW)
This table provides information on the latest institutional transactions involving Apx Acquisition Corp I Wt Exp (APXIW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
687New |
$34.4 - $117
|
687
$41.2
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1K- 6.67% |
$50 - $170
|
14K
$840
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.97K- 2.16% |
$98.7 - $336
|
89.5K
$5.37K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
49.8K+ 99.6% |
$2.49K - $8.47K
|
99.8K
$5.99K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
50KNew |
$2.5K - $8.5K
|
50K
$3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-90K- 67.37% |
$13.5K - $18K
|
43.6K
$2.62K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-39.9K- 60.25% |
$1.59K - $6.38K
|
26.3K
$1.58K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
$6K - $24K
|
150K
$9K
|
|
|
May 15, 2024
Q1 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-50K- 50.0% |
$2K - $8K
|
50K
$3K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
SELL
|
- |
-10.6K- 1.48% |
$424 - $1.7K
|
704K
$42.2K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
73KNew |
$2.92K - $11.7K
|
73K
$4.38K
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
25KNew |
$1K - $4K
|
25K
$1.5K
|
|
| Q4 2023 | |||||||
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
12.9KNew |
$386 - $644
|
12.9K
$773
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-98.1K- 6.14% |
$2.94K - $4.9K
|
1.5M
$90K
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
50KNew |
$1.5K - $2.5K
|
50K
$3K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.67K- 35.09% |
$347 - $1.13K
|
16K
$962
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.56K+ 1924.69% |
$62.4 - $203
|
1.64K
$98.4
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.3K- 0.92% |
$51.8 - $181
|
140K
$8.38K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-18.2K- 12.25% |
$729 - $2.55K
|
131K
$7.83K
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-297K- 40.54% |
$11.9K - $41.6K
|
436K
$26.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-120K- 39.26% |
$4.79K - $16.8K
|
185K
$11.1K
|
|
| Q1 2023 | |||||||
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-84.3K- 33.92% |
$1.69K - $9.27K
|
164K
$9.85K
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-5.81K- 3.87% |
$116 - $639
|
144K
$8.65K
|
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$1K - $5.5K
|
50K
$3K
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
3.1K+ 0.51% |
$62 - $341
|
606K
$36.4K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9K+ 15.63% |
$180 - $990
|
66.6K
$4K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16K+ 15.63% |
$320 - $1.76K
|
118K
$7.1K
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-19.1K- 9.57% |
$383 - $2.1K
|
181K
$10.9K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$1K - $3.5K
|
50K
$3K
|
|
|
Feb 13, 2023
Q4 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7+ 0.05% |
$0.14 - $0.49
|
13K
$777
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
$10K - $35K
|
500K
$30K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
25KNew |
$1.75K - $2.25K
|
25K
$1.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
2K+ 2.0% |
$140 - $180
|
102K
$6.12K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
50K+ 448.43% |
$3.5K - $4.5K
|
61.2K
$3.67K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
58.8KNew |
$4.11K - $5.29K
|
58.8K
$3.53K
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
61.6K+ 226.17% |
$4.31K - $5.54K
|
88.8K
$5.33K
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6- 0.01% |
$0.42 - $0.54
|
95K
$5.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10.5K- 7.0% |
$735 - $945
|
140K
$8.37K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-25.1KClosed |
$754 - $6.28K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25KNew |
$750 - $6.25K
|
25K
$1.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
71.3K+ 42.02% |
$2.14K - $17.8K
|
241K
$14.4K
|
|
|
Aug 02, 2022
Q2 2022
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-29- 0.22% |
$0.87 - $7.25
|
12.9K
$772
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
200KNew |
$44K - $80K
|
200K
$12K
|
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
25KNew |
$5.5K - $10K
|
25K
$1.5K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
225KNew |
$49.5K - $90K
|
225K
$13.5K
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
125KNew |
$27.5K - $50K
|
125K
$7.5K
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
217KNew |
$47.6K - $86.6K
|
217K
$13K
|
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
75KNew |
$16.5K - $30K
|
75K
$4.5K
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
185KNew |
$40.6K - $73.9K
|
185K
$11.1K
|
|