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 |
|---|---|---|---|---|---|
| UBS Group AG | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 1,000 | $10.0K | 0.00% | +801+402.5% | Added |
| State Street Corp | 11,200 | $114.0K | 0.00% | +11,200 | New |
| Virtu Financial LLC | 13,942 | $142.0K | 0.01% | +13,942 | New |
| Mizuho Securities USA LLC | 14,691 | $149.0K | 0.02% | +14,691 | New |
| Shaolin Capital Management LLC | 15,000 | $152.0K | 0.00% | −21,615−59.0% | Reduced |
| Citigroup Inc | 15,164 | $154.0K | 0.00% | +15,164 | New |
| Omers Administration Corp | 25,900 | $263.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $506.0K | 0.01% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 75,000 | $759.0K | 0.83% | 00.0% | Unchanged |
| Periscope Capital Inc. | 87,200 | $882.0K | 0.03% | −62,600−41.8% | Reduced |
| Karpus Management, Inc. | 91,600 | $927.0K | 0.03% | −27,250−22.9% | Reduced |
| Context Capital Management, LLC | 100,000 | $1.01M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 119,600 | $1.21M | 0.00% | +119,600 | New |
| Magnetar Financial LLC | 122,300 | $1.24M | 0.02% | +122,300 | New |
| Westchester Capital Management, LLC | 145,747 | $1.48M | 0.04% | +145,747 | New |
| Tenor Capital Management Co., L.P. | 150,000 | $1.52M | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.52M | 0.07% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 188,333 | $1.91M | 0.14% | −130,529−40.9% | Reduced |
| Centiva Capital, LP | 190,400 | $1.93M | 0.14% | 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 |
| Radcliffe Capital Management, L.P. | 226,800 | $2.29M | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.53M | 0.07% | 00.0% | Unchanged |
| UBS Oconnor LLC | 280,744 | $2.85M | 0.03% | −28,105−9.1% | Reduced |
| CNH Partners LLC | 296,976 | $3.01M | 0.07% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 300,000 | $3.03M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 300,000 | $3.04M | 0.04% | 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 |
| Starboard Value LPSuperinvestorStarboard Value | 352,697 | $3.57M | 0.08% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $4.05M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 450,000 | $4.57M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 481,656 | $4.89M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 525,000 | $5.31M | 0.07% | +225,000+75.0% | Added |
| Aristeia Capital LLC | 571,176 | $5.78M | 0.10% | +210,262+58.3% | Added |
| Weiss Asset Management LP | 697,239 | $7.08M | 0.18% | +187,239+36.7% | Added |
| Millennium Management LLC | 828,000 | $8.38M | 0.01% | +263,000+46.5% | Added |
| Highbridge Capital Management LLC | 1,163,029 | $11.8M | 0.17% | +63,606+5.8% | Added |
| Glazer Capital, LLC | 1,217,637 | $12.3M | 0.23% | +203,650+20.1% | Added |
| Fir Tree Capital Management LP | 1,480,500 | $15.0M | 0.52% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,530,600 | $15.5M | 0.21% | 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 |