APx Acquisition Corp. I
APXIDelisted Mar 21, 2025- Industry
- Blank Checks
- SEC CIK
- 0001868573
APx Acquisition Corp. I was delisted on Mar 21, 2025; its insiders filed their last Form 4 on Jul 31, 2024; 19 institutions reported holding it in 13F filings for Q3 2024, worth $60.3M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in APx Acquisition Corp. I 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
- 39
- +5 vs. Q1 2022
- Shares held
- 13.4M
- +1.26M (+10.4%) vs. Q1 2022
- Total value
- $134.1M
- +$13.1M (+10.8%) vs. Q1 2022
- New holders
- 11
- 7 more added
- Sold out
- 6
- 6 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting APXI 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 | 1 | $148.0K |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 19 | $60.3M |
| Q2 2024 | 22 | $59.8M |
| Q1 2024 | 22 | $58.7M |
| Q4 2023 | 27 | $57.4M |
| Q3 2023 | 23 | $59.1M |
| Q2 2023 | 27 | $65.9M |
| Q1 2023 | 28 | $64.7M |
| Q4 2022 | 42 | $156.3M |
| Q3 2022 | 42 | $141.1M |
| Q2 2022 | 39 | $134.1M |
| Q1 2022 | 34 | $121.0M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding APx Acquisition Corp. I; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 100 | $1.00K | 0.00% | +100 | New |
| Clear Street LLC | 199 | $2.00K | 0.00% | +199 | New |
| Omers Administration Corp | 25,900 | $259.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 36,615 | $367.0K | 0.01% | +36,615 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 50,000 | $501.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $501.0K | 0.01% | +50,000 | New |
| Lynwood Capital Management Inc. | 75,000 | $751.0K | 0.84% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $1.00M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 105,493 | $1.06M | 0.01% | +105,493 | New |
| Karpus Management, Inc. | 118,850 | $1.19M | 0.04% | +118,850 | New |
| Periscope Capital Inc. | 149,800 | $1.50M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 150,000 | $1.50M | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.50M | 0.07% | +150,000 | New |
| Wolverine Asset Management LLC | 157,018 | $1.57M | 0.02% | −72,020−31.4% | Reduced |
| Centiva Capital, LP | 190,400 | $1.91M | 0.11% | +200+0.1% | Added |
| Taconic Capital Advisors LP | 200,000 | $2.00M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200,000 | $2.00M | 0.00% | +200,000 | New |
| Radcliffe Capital Management, L.P. | 226,800 | $2.27M | 0.07% | +24,300+12.0% | Added |
| Whitebox Advisors LLC | 250,000 | $2.50M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 296,976 | $2.97M | 0.07% | +296,976 | New |
| Davidson Kempner Capital Management LP | 300,000 | $3.00M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 300,000 | $3.00M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.00M | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $3.00M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 308,849 | $3.09M | 0.03% | +308,849 | New |
| P Schoenfeld Asset Management LP | 318,862 | $3.19M | 0.21% | +318,862 | New |
| Eisler Capital (UK) Ltd. | 321,355 | $3.22M | 0.34% | −200.0% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 352,697 | $3.53M | 0.06% | 00.0% | Unchanged |
| Aristeia Capital LLC | 360,914 | $3.61M | 0.06% | +60,914+20.3% | Added |
| Linden Advisors LP | 400,000 | $4.00M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 450,000 | $4.50M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 474,204 | $4.74M | 0.00% | −46,978−9.0% | Reduced |
| Verition Fund Management LLC | 481,656 | $4.82M | 0.10% | +142,500+42.0% | Added |
| Weiss Asset Management LP | 510,000 | $5.11M | 0.13% | −300,000−37.0% | Reduced |
| Millennium Management LLC | 565,000 | $5.66M | 0.01% | +162,880+40.5% | Added |
| Glazer Capital, LLC | 1,013,987 | $10.1M | 0.25% | +945,397+1,378.3% | Added |
| Highbridge Capital Management LLC | 1,099,423 | $11.0M | 0.27% | −144,915−11.6% | Reduced |
| Fir Tree Capital Management LP | 1,480,500 | $14.8M | 0.48% | −4,500−0.3% | Reduced |
| Saba Capital Management, L.P. | 1,530,600 | $15.3M | 0.21% | +250,000+19.5% | Added |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −627,762−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −115,634−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −96,362−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |