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 2023
Institutional positions in APx Acquisition Corp. I as of Sep 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
- 23
- −4 vs. Q2 2023
- Shares held
- 5.39M
- −745.5K (−12.1%) vs. Q2 2023
- Total value
- $59.1M
- −$6.81M (−10.3%) vs. Q2 2023
- New holders
- 0
- 5 more added
- Sold out
- 4
- 6 more reduced
Compare with Q2 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.
| 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 2023
Shares, value and share of portfolio for each institution holding APx Acquisition Corp. I; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 715,338 | $7.85M | 0.51% | −11,519−1.6% | Reduced |
| Westchester Capital Management, LLC | 576,747 | $6.33M | 0.22% | −19,000−3.2% | Reduced |
| Wolverine Asset Management LLC | 540,905 | $5.93M | 0.11% | −4,904−0.9% | Reduced |
| Mizuho Securities USA LLC | 459,000 | $4.98M | 0.15% | +8,998+2.0% | Added |
| Polar Asset Management Partners Inc. | 367,500 | $4.03M | 0.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 310,553 | $3.41M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 300,000 | $3.29M | 0.37% | +11,586+4.0% | Added |
| Radcliffe Capital Management, L.P. | 284,071 | $3.12M | 0.39% | +2,005+0.7% | Added |
| Vivaldi Asset Management, LLC | 277,600 | $3.05M | 0.17% | 00.0% | Unchanged |
| UBS Oconnor LLC | 271,895 | $2.98M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 236,814 | $2.60M | 0.17% | +152,326+180.3% | Added |
| Kim, LLC | 200,000 | $2.19M | 0.22% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 196,800 | $2.16M | 0.24% | −206,100−51.2% | Reduced |
| Centiva Capital, LP | 190,400 | $2.09M | 0.10% | 00.0% | Unchanged |
| Meteora Capital, LLC | 172,731 | $1.89M | 0.32% | −10.0% | Reduced |
| LMR Partners LLP | 100,000 | $1.10M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 77,180 | $846.7K | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 47,850 | $524.9K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 32,000 | $351.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,512 | $203.1K | 0.00% | −4,040−17.9% | Reduced |
| Walleye Trading LLC | 18,000 | $197.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 204 | $2.24K | 0.00% | +203+20,300.0% | Added |
| Clear Street LLC | 119 | $1.30K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −491,070−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,005−100.0% | Sold out |