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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, Q2 2023

Institutional positions in APx Acquisition Corp. I as of Jun 30, 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
27
−1 vs. Q1 2023
Shares held
6.14M
−13.7K (−0.2%) vs. Q1 2023
Total value
$65.9M
+$1.22M (+1.9%) vs. Q1 2023
New holders
0
4 more added
Sold out
1
8 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 27 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 34 institutionsQ2 2022: 39 institutionsQ3 2022: 42 institutionsQ4 2022: 42 institutionsQ1 2023: 28 institutionsQ2 2023: 27 institutionsQ3 2023: 23 institutionsQ4 2023: 27 institutionsQ1 2024: 22 institutionsQ2 2024: 22 institutionsQ3 2024: 19 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $65.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $121.0MQ2 2022: $134.1MQ3 2022: $141.1MQ4 2022: $156.3MQ1 2023: $64.7MQ2 2023: $65.9MQ3 2023: $59.1MQ4 2023: $57.4MQ1 2024: $58.7MQ2 2024: $59.8MQ3 2024: $60.3MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $148.0KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding APXI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$148.0K
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202419$60.3M
Q2 202422$59.8M
Q1 202422$58.7M
Q4 202327$57.4M
Q3 202323$59.1M
Q2 202327$65.9M
Q1 202328$64.7M
Q4 202242$156.3M
Q3 202242$141.1M
Q2 202239$134.1M
Q1 202234$121.0M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding APx Acquisition Corp. I; share changes are against Q1 2023.

Institutions holding APXI in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC726,857$7.81M0.52%−13,886−1.9%Reduced
Westchester Capital Management, LLC595,747$6.42M0.22%00.0%Unchanged
Wolverine Asset Management LLC545,809$5.86M0.11%−10,613−1.9%Reduced
Castle Creek Arbitrage, LLC491,070$5.27M0.65%00.0%Unchanged
Mizuho Securities USA LLC450,002$4.77M0.16%00.0%Unchanged
Fir Tree Capital Management LP402,900$4.34M0.43%00.0%Unchanged
Polar Asset Management Partners Inc.367,500$3.95M0.08%00.0%Unchanged
Saba Capital Management, L.P.310,553$3.34M0.11%−46,626−13.1%Reduced
Periscope Capital Inc.288,414$3.10M0.24%+33,114+13.0%Added
Radcliffe Capital Management, L.P.282,066$3.03M0.26%00.0%Unchanged
Vivaldi Asset Management, LLC277,600$2.98M0.18%00.0%Unchanged
UBS Oconnor LLC271,895$2.93M0.06%−6,128−2.2%Reduced
Kim, LLC200,000$2.15M0.18%00.0%Unchanged
Centiva Capital, LP190,400$2.05M0.10%00.0%Unchanged
Meteora Capital, LLC172,732$1.86M0.34%00.0%Unchanged
Shaolin Capital Management LLC165,000$1.77M0.16%00.0%Unchanged
LMR Partners LLP100,000$1.07M0.02%00.0%Unchanged
Berkley W R Corp84,488$909.9K0.05%+45,596+117.2%Added
Boothbay Fund Management, LLC77,180$828.9K0.03%00.0%Unchanged
Karpus Management, Inc.47,850$513.9K0.02%−150−0.3%Reduced
Walleye Capital LLC32,000$343.7K0.01%00.0%Unchanged
Susquehanna International Group, LLP22,552$242.9K0.00%−2,700−10.7%Reduced
Walleye Trading LLC18,000$193.3K0.01%00.0%Unchanged
Lynwood Capital Management Inc.10,000$107.4K0.14%−5,000−33.3%Reduced
Deutsche Bank AG9,005$96.7K0.00%+3,392+60.4%Added
Clear Street LLC119$1.28K0.00%+103+643.8%Added
Tower Research Capital LLC (TRC)1$110.00%−2−66.7%Reduced
State Street Corp0$00.00%−10,800−100.0%Sold out