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 |
|---|---|---|---|---|---|
| Clear Street LLC | 41 | $0 | 0.00% | −959−95.9% | Reduced |
| UBS Group AG | 169 | $1.73K | 0.00% | +69+69.0% | Added |
| State Street Corp | 12,300 | $125.6K | 0.00% | +1,100+9.8% | Added |
| Shaolin Capital Management LLC | 15,000 | $154.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 25,914 | $265.5K | 0.00% | +14+0.1% | Added |
| Lynwood Capital Management Inc. | 32,800 | $338.0K | 0.41% | −42,200−56.3% | Reduced |
| Karpus Management, Inc. | 38,150 | $389.9K | 0.01% | −53,450−58.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $513.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 52,600 | $540.5K | 0.03% | +52,600 | New |
| Virtu Financial LLC | 65,650 | $675.0K | 0.09% | +51,708+370.9% | Added |
| Periscope Capital Inc. | 87,200 | $893.8K | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.03M | 0.02% | +100,000 | New |
| Context Capital Management, LLC | 100,000 | $1.03M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 119,600 | $1.23M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 122,300 | $1.25M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 145,747 | $1.49M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.54M | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 150,000 | $1.54M | 0.04% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 188,333 | $1.93M | 0.23% | 00.0% | Unchanged |
| Centiva Capital, LP | 190,400 | $1.96M | 0.16% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 200,000 | $2.06M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 226,800 | $2.32M | 0.10% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.57M | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 296,976 | $3.03M | 0.08% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 297,516 | $3.05M | 0.27% | +297,516 | New |
| Davidson Kempner Capital Management LP | 300,000 | $3.07M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $3.08M | 0.04% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 352,697 | $3.62M | 0.07% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $4.10M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 450,000 | $4.63M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 476,421 | $4.90M | 0.08% | +476,421 | New |
| Verition Fund Management LLC | 481,856 | $4.95M | 0.10% | +2000.0% | Added |
| Polar Asset Management Partners Inc. | 525,000 | $5.39M | 0.08% | 00.0% | Unchanged |
| Aristeia Capital LLC | 571,176 | $5.87M | 0.12% | 00.0% | Unchanged |
| Sculptor Capital LP | 611,955 | $6.29M | 0.12% | +311,955+104.0% | Added |
| Highbridge Capital Management LLC | 615,059 | $6.32M | 0.20% | −547,970−47.1% | Reduced |
| Weiss Asset Management LP | 697,239 | $7.15M | 0.34% | 00.0% | Unchanged |
| Millennium Management LLC | 826,069 | $8.49M | 0.01% | −1,931−0.2% | Reduced |
| Calamos Advisors LLC | 1,000,000 | $10.2M | 0.05% | +1,000,000 | New |
| Fir Tree Capital Management LP | 1,467,500 | $15.1M | 0.78% | −13,000−0.9% | Reduced |
| Saba Capital Management, L.P. | 1,530,600 | $15.7M | 0.26% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,710,000 | $17.5M | 0.45% | +492,363+40.4% | Added |
| 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 |