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 32 institutions that hold shares in the stock, with a total of 6.07 Million shares, which have been reported (via 13F filing form) to have a value of $364,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Highbridge Capital Management LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
1,500,000
shares
|
$90,000
0.02% of portfolio
|
Q4 2023
Reduced 6.14%
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
704,099
shares
|
$42,245
0.0% of portfolio
|
Q1 2024
Reduced 1.48%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
605,898
shares
|
$36,353
0.0% of portfolio
|
Q1 2023
Added 0.51%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
500,000
shares
|
$30,000
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
240,828
shares
|
$14,449
0.0% of portfolio
|
Q2 2022
Added 42.02%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
224,999
shares
|
$13,499
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Linden Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
199,999
shares
|
$11,999
1.78% of portfolio
|
Q1 2022
New holding
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
185,118
shares
|
$11,107
0.0% of portfolio
|
Q2 2023
Reduced 39.26%
|
|
|
Q Global Advisors, LLC
Fort Worth, TX |
Nov 12, 2024 Q3 2024 |
184,718
shares
|
$11,083
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
164,229
shares
|
$9,853
0.0% of portfolio
|
Q1 2023
Reduced 33.92%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
150,000
shares
|
$9,000
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
150,000
shares
|
$9,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
150,000
shares
|
$9,000
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
139,672
shares
|
$8,380
0.0% of portfolio
|
Q2 2023
Reduced 0.92%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
139,500
shares
|
$8,370
0.0% of portfolio
|
Q3 2022
Reduced 7.0%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
125,000
shares
|
$7,500
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
118,400
shares
|
$7,104
0.0% of portfolio
|
Q1 2023
Added 15.63%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
102,119
shares
|
$6,127
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
99,800
shares
|
$5,988
0.0% of portfolio
|
Q3 2024
Added 99.6%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
89,465
shares
|
$5,367
0.0% of portfolio
|
Q3 2024
Reduced 2.16%
|
|
|
Tenor Capital Management Co., L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
75,000
shares
|
$4,500
1.14% of portfolio
|
Q1 2022
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
66,600
shares
|
$3,996
0.0% of portfolio
|
Q1 2023
Added 15.63%
|
|
|
Hgc Investment Management Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$3,000
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
43,600
shares
|
$2,616
0.0% of portfolio
|
Q2 2024
Reduced 67.37%
|
|
|
Spartan Fund Management Inc.
|
Oct 21, 2024 Q3 2024 |
25,000
shares
|
$1,500
0.0% of portfolio
|
Q1 2024
New holding
|