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, Q2 2022
Institutional positions in AxonPrime Infrastructure Acquisition Corp as of Jun 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
- Institutional holders
- 16
- −2 vs. Q1 2022
- Shares held
- 4.13M
- −65.4K (−1.6%) vs. Q1 2022
- Total value
- $40.0M
- −$1.43M (−3.5%) vs. Q1 2022
- New holders
- 1
- 1 more added
- Sold out
- 3
- 4 more reduced
Compare with Q1 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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding AxonPrime Infrastructure Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Axon Capital LP | 1,500,000 | $14.5M | 34.66% | 00.0% | Unchanged |
| Sandia Investment Management LP | 1,000,000 | $9.65M | 1.33% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $4.89M | 0.02% | 00.0% | Unchanged |
| Scoggin Management LP | 495,272 | $4.78M | 7.51% | −1,609−0.3% | Reduced |
| Magnetar Financial LLC | 269,404 | $2.64M | 0.03% | −63,096−19.0% | Reduced |
| Boothbay Fund Management, LLC | 152,505 | $1.49M | 0.05% | −850−0.6% | Reduced |
| Meteora Capital, LLC | 67,645 | $653.0K | 0.12% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 57,817 | $559.0K | 0.10% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 57,817 | $559.0K | 0.05% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 27,700 | $268.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 1,836 | $18.0K | 0.00% | +120+7.0% | Added |
| Condor Capital Management | 1,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 245 | $2.00K | 0.00% | +245 | New |
| Morgan Stanley | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1 | $0 | 0.00% | −3−75.0% | Reduced |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −3−100.0% | Sold out |