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, Q4 2022
Institutional positions in APx Acquisition Corp. I as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 15.2M
- +1.31M (+9.4%) vs. Q3 2022
- Total value
- $156.3M
- +$15.2M (+10.8%) vs. Q3 2022
- New holders
- 5
- 7 more added
- Sold out
- 5
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding APx Acquisition Corp. I; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,710,000 | $17.5M | 0.45% | +492,363+40.4% | Added |
| Saba Capital Management, L.P. | 1,530,600 | $15.7M | 0.26% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,467,500 | $15.1M | 0.78% | −13,000−0.9% | Reduced |
| Calamos Advisors LLC | 1,000,000 | $10.2M | 0.05% | +1,000,000 | New |
| Millennium Management LLC | 826,069 | $8.49M | 0.01% | −1,931−0.2% | Reduced |
| Weiss Asset Management LP | 697,239 | $7.15M | 0.34% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 615,059 | $6.32M | 0.20% | −547,970−47.1% | Reduced |
| Sculptor Capital LP | 611,955 | $6.29M | 0.12% | +311,955+104.0% | Added |
| Aristeia Capital LLC | 571,176 | $5.87M | 0.12% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 525,000 | $5.39M | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 481,856 | $4.95M | 0.10% | +2000.0% | Added |
| Wolverine Asset Management LLC | 476,421 | $4.90M | 0.08% | +476,421 | New |
| D. E. Shaw & Co., Inc. | 450,000 | $4.63M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $4.10M | 0.04% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 352,697 | $3.62M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $3.08M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 300,000 | $3.07M | 0.07% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 297,516 | $3.05M | 0.27% | +297,516 | New |
| CNH Partners LLC | 296,976 | $3.03M | 0.08% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.57M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 226,800 | $2.32M | 0.10% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 200,000 | $2.06M | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 190,400 | $1.96M | 0.16% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 188,333 | $1.93M | 0.23% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 150,000 | $1.54M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.54M | 0.08% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 145,747 | $1.49M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 122,300 | $1.25M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 119,600 | $1.23M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $1.03M | 0.08% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.03M | 0.02% | +100,000 | New |
| Periscope Capital Inc. | 87,200 | $893.8K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 65,650 | $675.0K | 0.09% | +51,708+370.9% | Added |
| Vivaldi Asset Management, LLC | 52,600 | $540.5K | 0.03% | +52,600 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $513.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 38,150 | $389.9K | 0.01% | −53,450−58.4% | Reduced |
| Lynwood Capital Management Inc. | 32,800 | $338.0K | 0.41% | −42,200−56.3% | Reduced |
| Omers Administration Corp | 25,914 | $265.5K | 0.00% | +14+0.1% | Added |
| Shaolin Capital Management LLC | 15,000 | $154.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 12,300 | $125.6K | 0.00% | +1,100+9.8% | Added |
| UBS Group AG | 169 | $1.73K | 0.00% | +69+69.0% | Added |
| Clear Street LLC | 41 | $0 | 0.00% | −959−95.9% | Reduced |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −280,744−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −15,164−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −14,691−100.0% | Sold out |