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, Q4 2021
Institutional positions in AxonPrime Infrastructure Acquisition Corp as of Dec 31, 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
- 20
- −14 vs. Q3 2021
- Shares held
- 6.02M
- −6.32M (−51.2%) vs. Q3 2021
- Total value
- $59.7M
- −$62.5M (−51.2%) vs. Q3 2021
- New holders
- 6
- 4 more added
- Sold out
- 20
- 2 more reduced
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 8 | $11.3M |
| Q1 2023 | 7 | $12.6M |
| Q4 2022 | 8 | $17.1M |
| Q3 2022 | 15 | $37.7M |
| Q2 2022 | 16 | $40.0M |
| Q1 2022 | 18 | $41.4M |
| Q4 2021 | 20 | $59.7M |
| Q3 2021 | 34 | $122.2M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding AxonPrime Infrastructure Acquisition Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Axon Capital LP | 1,500,000 | $14.9M | 23.80% | +1,500,000 | New |
| Arena Capital Advisors, LLC- CA | 1,485,000 | $14.7M | 1.36% | 00.0% | Unchanged |
| Sandia Investment Management LP | 1,000,000 | $9.92M | 1.67% | +1,000,000 | New |
| Scoggin Management LP | 500,000 | $4.96M | 3.81% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $4.96M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 341,000 | $3.38M | 0.03% | −9,000−2.6% | Reduced |
| Context Capital Management, LLC | 195,428 | $1.94M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 173,303 | $1.72M | 0.00% | +4,655+2.8% | Added |
| Boothbay Fund Management, LLC | 161,790 | $1.53M | 0.05% | +8,870+5.8% | Added |
| Wealthspring Capital LLC | 57,817 | $574.0K | 0.12% | +625+1.1% | Added |
| Schechter Investment Advisors, LLC | 57,817 | $574.0K | 0.05% | +57,817 | New |
| Sage Mountain Advisors LLC | 27,700 | $275.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,100 | $150.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 4,714 | $47.0K | 0.00% | +4,714 | New |
| UBS Group AG | 1,802 | $18.0K | 0.00% | +1,802 | New |
| Condor Capital Management | 1,200 | $12.0K | 0.00% | +481+66.9% | Added |
| Westchester Capital Management, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $2.00K | 0.00% | +200 | New |
| Morgan Stanley | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 4 | $0 | 0.00% | −999,996−100.0% | Reduced |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,485,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,485,000−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −720,000−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −520,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −400,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −256,747−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −250,979−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −197,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −98,910−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −94,782−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Kirkoswald Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |