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, Q3 2022
Institutional positions in APx Acquisition Corp. I as of Sep 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
- 42
- +3 vs. Q2 2022
- Shares held
- 13.9M
- +518.0K (+3.9%) vs. Q2 2022
- Total value
- $141.1M
- +$6.93M (+5.2%) vs. Q2 2022
- New holders
- 8
- 7 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding APx Acquisition Corp. I; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,530,600 | $15.5M | 0.21% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,480,500 | $15.0M | 0.52% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,217,637 | $12.3M | 0.23% | +203,650+20.1% | Added |
| Highbridge Capital Management LLC | 1,163,029 | $11.8M | 0.17% | +63,606+5.8% | Added |
| Millennium Management LLC | 828,000 | $8.38M | 0.01% | +263,000+46.5% | Added |
| Weiss Asset Management LP | 697,239 | $7.08M | 0.18% | +187,239+36.7% | Added |
| Aristeia Capital LLC | 571,176 | $5.78M | 0.10% | +210,262+58.3% | Added |
| Polar Asset Management Partners Inc. | 525,000 | $5.31M | 0.07% | +225,000+75.0% | Added |
| Verition Fund Management LLC | 481,656 | $4.89M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 450,000 | $4.57M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $4.05M | 0.04% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 352,697 | $3.57M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $3.04M | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 300,000 | $3.04M | 0.41% | +300,000 | New |
| Sculptor Capital LP | 300,000 | $3.04M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 300,000 | $3.03M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 296,976 | $3.01M | 0.07% | 00.0% | Unchanged |
| UBS Oconnor LLC | 280,744 | $2.85M | 0.03% | −28,105−9.1% | Reduced |
| Whitebox Advisors LLC | 250,000 | $2.53M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 226,800 | $2.29M | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200,000 | $2.03M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 200,000 | $2.03M | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 190,400 | $1.93M | 0.14% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 188,333 | $1.91M | 0.14% | −130,529−40.9% | Reduced |
| Kim, LLC | 150,000 | $1.52M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 150,000 | $1.52M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 145,747 | $1.48M | 0.04% | +145,747 | New |
| Magnetar Financial LLC | 122,300 | $1.24M | 0.02% | +122,300 | New |
| Marshall Wace, LLP | 119,600 | $1.21M | 0.00% | +119,600 | New |
| Context Capital Management, LLC | 100,000 | $1.01M | 0.07% | 00.0% | Unchanged |
| Karpus Management, Inc. | 91,600 | $927.0K | 0.03% | −27,250−22.9% | Reduced |
| Periscope Capital Inc. | 87,200 | $882.0K | 0.03% | −62,600−41.8% | Reduced |
| Lynwood Capital Management Inc. | 75,000 | $759.0K | 0.83% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $506.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 25,900 | $263.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 15,164 | $154.0K | 0.00% | +15,164 | New |
| Shaolin Capital Management LLC | 15,000 | $152.0K | 0.00% | −21,615−59.0% | Reduced |
| Mizuho Securities USA LLC | 14,691 | $149.0K | 0.02% | +14,691 | New |
| Virtu Financial LLC | 13,942 | $142.0K | 0.01% | +13,942 | New |
| State Street Corp | 11,200 | $114.0K | 0.00% | +11,200 | New |
| Clear Street LLC | 1,000 | $10.0K | 0.00% | +801+402.5% | Added |
| UBS Group AG | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −474,204−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −321,355−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −157,018−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −105,493−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |