Institutional Ownership Apx Acquisition Corp I Wt Exp (APXIW)
This table provides information about the institutional ownership of Apx Acquisition Corp I Wt Exp (APXIW). We have compiled data on the 35 institutions that hold shares in the stock, with a total of 6.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.09 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Highbridge Capital Management LLC
New York, NY |
May 10, 2024 Q1 2024 |
1,500,000
shares
|
$255,000
0.05% of portfolio
|
Q4 2023
Reduced 6.14%
|
|
|
Clear Street LLC
|
May 13, 2024 Q1 2024 |
704,099
shares
|
$119,696
0.0% of portfolio
|
Q1 2024
Reduced 1.48%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
605,898
shares
|
$103,002
0.0% of portfolio
|
Q1 2023
Added 0.51%
|
|
|
Calamos Advisors LLC
|
May 08, 2024 Q1 2024 |
500,000
shares
|
$85,000
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
240,828
shares
|
$40,940
0.0% of portfolio
|
Q2 2022
Added 42.02%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
224,999
shares
|
$38,249
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Linden Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
199,999
shares
|
$33,999
0.09% of portfolio
|
Q1 2022
New holding
|
|
|
Weiss Asset Management LP
Boston, MA |
May 13, 2024 Q1 2024 |
185,118
shares
|
$31,470
0.0% of portfolio
|
Q2 2023
Reduced 39.26%
|
|
|
Q Global Advisors, LLC
Fort Worth, TX |
May 15, 2024 Q1 2024 |
184,718
shares
|
$31,402
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
164,229
shares
|
$27,918
0.0% of portfolio
|
Q1 2023
Reduced 33.92%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
150,000
shares
|
$25,500
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
150,000
shares
|
$25,500
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Aristeia Capital LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
150,000
shares
|
$25,500
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
139,672
shares
|
$23,744
0.0% of portfolio
|
Q2 2023
Reduced 0.92%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
139,500
shares
|
$23,715
0.0% of portfolio
|
Q3 2022
Reduced 7.0%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
133,600
shares
|
$22,712
0.01% of portfolio
|
Q1 2024
Added 206.42%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2024 Q1 2024 |
125,000
shares
|
$21,250
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
118,400
shares
|
$20,128
0.0% of portfolio
|
Q1 2023
Added 15.63%
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
102,119
shares
|
$17,360
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Ubs Oconnor LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
91,439
shares
|
$15,544
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
87,163
shares
|
$14,817
0.0% of portfolio
|
Q1 2024
Added 629.46%
|
|
|
Tenor Capital Management Co., L.P.
New York, NY |
May 15, 2024 Q1 2024 |
75,000
shares
|
$12,750
0.03% of portfolio
|
Q1 2022
New holding
|
|
|
Flow State Investments, L.P.
Chicago, IL |
May 13, 2024 Q1 2024 |
73,000
shares
|
$12,410
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
66,600
shares
|
$11,322
0.0% of portfolio
|
Q1 2023
Added 15.63%
|
|
|
Taconic Capital Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
50,000
shares
|
$8,500
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|