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AxonPrime Infrastructure Acquisition Corp

APMIUDelisted Aug 17, 2023
Industry
Blank Checks
SEC CIK
0001857662

AxonPrime Infrastructure Acquisition Corp was delisted on Aug 17, 2023; its insiders filed their last Form 4 on Aug 19, 2021; 15 institutions reported holding it in 13F filings for Q3 2022, worth $37.7M in total; no superinvestor held it.

13F holders, Q3 2022

Institutional positions in AxonPrime Infrastructure Acquisition Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

APMIU is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
15
−1 vs. Q2 2022
Shares held
3.87M
−259.7K (−6.3%) vs. Q2 2022
Total value
$37.7M
−$2.34M (−5.9%) vs. Q2 2022
New holders
1
3 more added
Sold out
2
2 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting APMIU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 15 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 34 institutionsQ4 2021: 20 institutionsQ1 2022: 18 institutionsQ2 2022: 16 institutionsQ3 2022: 15 institutionsQ4 2022: 8 institutionsQ1 2023: 7 institutionsQ2 2023: 8 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $37.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $122.2MQ4 2021: $59.7MQ1 2022: $41.4MQ2 2022: $40.0MQ3 2022: $37.7MQ4 2022: $17.1MQ1 2023: $12.6MQ2 2023: $11.3MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding APMIU and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20238$11.3M
Q1 20237$12.6M
Q4 20228$17.1M
Q3 202215$37.7M
Q2 202216$40.0M
Q1 202218$41.4M
Q4 202120$59.7M
Q3 202134$122.2M
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding AxonPrime Infrastructure Acquisition Corp; share changes are against Q2 2022.

Institutions holding APMIU in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Axon Capital LP1,500,000$14.6M63.77%00.0%Unchanged
Sandia Investment Management LP1,000,000$9.72M1.47%00.0%Unchanged
Calamos Advisors LLC500,000$4.88M0.02%00.0%Unchanged
Scoggin Management LP495,272$4.81M8.09%00.0%Unchanged
Boothbay Fund Management, LLC152,335$1.49M0.05%−170−0.1%Reduced
Wealthspring Capital LLC77,617$754.0K0.15%+19,800+34.2%Added
Schechter Investment Advisors, LLC77,617$754.0K0.07%+19,800+34.2%Added
Meteora Capital, LLC48,367$470.0K0.12%−19,278−28.5%Reduced
Clear Street LLC14,601$142.0K0.01%+14,601New
Wolverine Asset Management LLC2,895$28.0K0.00%+2,650+1,081.6%Added
UBS Group AG1,836$18.0K0.00%00.0%Unchanged
Condor Capital Management1,200$12.0K0.00%00.0%Unchanged
Westchester Capital Management, LLC500$5.00K0.00%00.0%Unchanged
Morgan Stanley71$1.00K0.00%00.0%Unchanged
683 Capital Management, LLC1$00.00%00.0%Unchanged
Magnetar Financial LLC0$00.00%−269,404−100.0%Sold out
Sage Mountain Advisors LLC0$00.00%−27,700−100.0%Sold out