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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 2021

Institutional positions in AxonPrime Infrastructure Acquisition Corp as of Sep 30, 2021. 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

Institutional holders
34
+34 vs. Q2 2021
Shares held
12.3M
+12.3M vs. Q2 2021
Total value
$122.2M
+$122.2M vs. Q2 2021
New holders
34
0 more added
Sold out
0
0 more reduced

Compare with Q2 2021: 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 2021: 34 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 2021: $122.2M
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 2021

Shares, value and share of portfolio for each institution holding AxonPrime Infrastructure Acquisition Corp; share changes are against Q2 2021.

Institutions holding APMIU in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Polar Asset Management Partners Inc.1,485,000$14.7M0.17%+1,485,000New
Arena Capital Advisors, LLC- CA1,485,000$14.7M1.16%+1,485,000New
Sculptor Capital LP1,485,000$14.7M0.14%+1,485,000New
683 Capital Management, LLC1,000,000$9.90M0.51%+1,000,000New
Fortress Investment Group LLC1,000,000$9.90M0.56%+1,000,000New
Cohanzick Management, LLC720,000$7.13M1.72%+720,000New
RiverPark Advisors, LLC520,000$5.15M0.63%+520,000New
Scoggin Management LP500,000$4.95M2.85%+500,000New
CNH Partners LLC500,000$4.95M0.14%+500,000New
Calamos Advisors LLC500,000$4.95M0.02%+500,000New
Fir Tree Capital Management LP400,700$3.97M0.13%+400,700New
Squarepoint Ops LLC400,000$3.96M0.03%+400,000New
Magnetar Financial LLC350,000$3.46M0.04%+350,000New
Verition Fund Management LLC256,747$2.54M0.04%+256,747New
UBS Oconnor LLC250,979$2.48M0.02%+250,979New
Oaktree Capital Management LPSuperinvestorOaktree Capital200,000$1.98M0.03%+200,000New
Mangrove Partners197,900$1.96M0.22%+197,900New
Context Capital Management, LLC195,428$1.94M0.20%+195,428New
Millennium Management LLC168,648$1.67M0.00%+168,648New
Boothbay Fund Management, LLC152,920$1.51M0.06%+152,920New
Marshall Wace, LLP110,000$1.09M0.01%+110,000New
DLD Asset Management, LP100,000$990.0K0.08%+100,000New
Berkley W R Corp98,910$979.0K0.07%+98,910New
Glazer Capital, LLC94,782$938.0K0.02%+94,782New
Wealthspring Capital LLC57,192$566.0K0.14%+57,192New
Whitebox Advisors LLC30,000$297.0K0.01%+30,000New
Sage Mountain Advisors LLC27,700$274.0K0.04%+27,700New
Spring Creek Capital LLC25,000$248.0K0.01%+25,000New
Ancora Advisors, LLC15,100$149.0K0.00%+15,100New
Private Capital Advisors, Inc.15,000$148.0K0.02%+15,000New
Condor Capital Management719$7.00K0.00%+719New
Westchester Capital Management, LLC500$5.00K0.00%+500New
Morgan Stanley71$1.00K0.00%+71New
Kirkoswald Asset Management LLC100$1.00K100.00%+100New