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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, Q2 2023

Institutional positions in AxonPrime Infrastructure Acquisition Corp as of Jun 30, 2023. 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, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022

Institutional holders
8
+1 vs. Q1 2023
Shares held
1.10M
−144.2K (−11.6%) vs. Q1 2023
Total value
$11.3M
−$1.29M (−10.3%) vs. Q1 2023
New holders
2
1 more added
Sold out
1
3 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 8 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 heldQ2 2023: $11.3M
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, Q2 2023

Shares, value and share of portfolio for each institution holding AxonPrime Infrastructure Acquisition Corp; share changes are against Q1 2023.

Institutions holding APMIU in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Sandia Investment Management LP850,000$8.76M2.75%−150,000−15.0%Reduced
StoneX Group Inc.101,399$1.04M0.11%+101,399New
Schechter Investment Advisors, LLC74,167$763.2K0.07%−3,550−4.6%Reduced
Clear Street LLC50,307$518.2K0.01%+46,392+1,185.0%Added
Virtu Financial LLC13,241$136.0K0.01%+13,241New
Longfellow Investment Management Co LLC6,654$68.5K0.02%−1,665−20.0%Reduced
Morgan Stanley71$7310.00%00.0%Unchanged
683 Capital Management, LLC1$100.00%00.0%Unchanged
Boothbay Fund Management, LLC0$00.00%−150,000−100.0%Sold out