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, Q1 2023
Institutional positions in APx Acquisition Corp. I as of Mar 31, 2023. 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
- 28
- −14 vs. Q4 2022
- Shares held
- 6.15M
- −9.08M (−59.6%) vs. Q4 2022
- Total value
- $64.7M
- −$91.6M (−58.6%) vs. Q4 2022
- New holders
- 10
- 9 more added
- Sold out
- 24
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding APx Acquisition Corp. I; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | +3 | New |
| Clear Street LLC | 16 | $168 | 0.00% | −25−61.0% | Reduced |
| Deutsche Bank AG | 5,613 | $59.0K | 0.00% | +5,613 | New |
| State Street Corp | 10,800 | $113.6K | 0.00% | −1,500−12.2% | Reduced |
| Lynwood Capital Management Inc. | 15,000 | $157.8K | 0.23% | −17,800−54.3% | Reduced |
| Walleye Trading LLC | 18,000 | $189.4K | 0.01% | +18,000 | New |
| Susquehanna International Group, LLP | 25,252 | $265.7K | 0.00% | +25,252 | New |
| Walleye Capital LLC | 32,000 | $336.6K | 0.01% | +32,000 | New |
| Berkley W R Corp | 38,892 | $409.1K | 0.03% | +38,892 | New |
| Karpus Management, Inc. | 48,000 | $505.0K | 0.02% | +9,850+25.8% | Added |
| Boothbay Fund Management, LLC | 77,180 | $811.9K | 0.02% | +77,180 | New |
| LMR Partners LLP | 100,000 | $1.05M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 165,000 | $1.74M | 0.05% | +150,000+1,000.0% | Added |
| Meteora Capital, LLC | 172,732 | $1.82M | 0.21% | +172,732 | New |
| Centiva Capital, LP | 190,400 | $2.00M | 0.11% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $2.11M | 0.15% | +50,000+33.3% | Added |
| Periscope Capital Inc. | 255,300 | $2.69M | 0.12% | +168,100+192.8% | Added |
| Vivaldi Asset Management, LLC | 277,600 | $2.92M | 0.13% | +225,000+427.8% | Added |
| UBS Oconnor LLC | 278,023 | $2.93M | 0.07% | +278,023 | New |
| Radcliffe Capital Management, L.P. | 282,066 | $2.97M | 0.19% | +55,266+24.4% | Added |
| Saba Capital Management, L.P. | 357,179 | $3.76M | 0.09% | −1,173,421−76.7% | Reduced |
| Polar Asset Management Partners Inc. | 367,500 | $3.87M | 0.07% | −157,500−30.0% | Reduced |
| Fir Tree Capital Management LP | 402,900 | $4.26M | 0.34% | −1,064,600−72.5% | Reduced |
| Mizuho Securities USA LLC | 450,002 | $4.67M | 0.27% | +450,002 | New |
| Castle Creek Arbitrage, LLC | 491,070 | $5.17M | 0.57% | +193,554+65.1% | Added |
| Wolverine Asset Management LLC | 556,422 | $5.85M | 0.10% | +80,001+16.8% | Added |
| Westchester Capital Management, LLC | 595,747 | $6.27M | 0.20% | +450,000+308.8% | Added |
| Glazer Capital, LLC | 740,743 | $7.79M | 0.43% | −969,257−56.7% | Reduced |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −826,069−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −697,239−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −615,059−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −611,955−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −571,176−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −481,856−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −352,697−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −296,976−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −188,333−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −122,300−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −119,600−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −65,650−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −25,914−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −169−100.0% | Sold out |