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 2023
Institutional positions in APx Acquisition Corp. I as of Dec 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
- 27
- +4 vs. Q3 2023
- Shares held
- 5.14M
- −252.6K (−4.7%) vs. Q3 2023
- Total value
- $57.4M
- −$1.68M (−2.8%) vs. Q3 2023
- New holders
- 6
- 3 more added
- Sold out
- 2
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding APx Acquisition Corp. I; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 593,890 | $6.62M | 0.16% | +134,890+29.4% | Added |
| Westchester Capital Management, LLC | 489,675 | $5.47M | 0.22% | −87,072−15.1% | Reduced |
| Wolverine Asset Management LLC | 489,187 | $5.47M | 0.09% | −51,718−9.6% | Reduced |
| Vivaldi Asset Management, LLC | 477,600 | $5.34M | 0.41% | +200,000+72.0% | Added |
| Polar Asset Management Partners Inc. | 367,500 | $4.11M | 0.11% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 310,553 | $3.47M | 0.09% | 00.0% | Unchanged |
| Glazer Capital, LLC | 293,822 | $3.28M | 0.34% | −421,516−58.9% | Reduced |
| Radcliffe Capital Management, L.P. | 284,071 | $3.17M | 0.43% | 00.0% | Unchanged |
| Berkley W R Corp | 277,153 | $3.10M | 0.22% | +40,339+17.0% | Added |
| Periscope Capital Inc. | 200,000 | $2.23M | 0.38% | −100,000−33.3% | Reduced |
| Kim, LLC | 200,000 | $2.23M | 0.23% | 00.0% | Unchanged |
| Centiva Capital, LP | 190,400 | $2.13M | 0.13% | 00.0% | Unchanged |
| UBS Oconnor LLC | 187,581 | $2.10M | 0.07% | −84,314−31.0% | Reduced |
| Meteora Capital, LLC | 167,260 | $1.87M | 0.32% | −5,471−3.2% | Reduced |
| Cantor Fitzgerald, L. P. | 135,900 | $1.52M | 0.33% | +135,900 | New |
| Fir Tree Capital Management LP | 117,400 | $1.31M | 0.29% | −79,400−40.3% | Reduced |
| LMR Partners LLP | 100,000 | $1.12M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 74,497 | $832.9K | 0.03% | −2,683−3.5% | Reduced |
| Flow State Investments, L.P. | 46,389 | $518.2K | 0.18% | +46,389 | New |
| Karpus Management, Inc. | 46,200 | $515.6K | 0.02% | −1,650−3.4% | Reduced |
| Walleye Capital LLC | 32,000 | $357.8K | 0.01% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 22,633 | $252.6K | 0.06% | +22,633 | New |
| Walleye Trading LLC | 18,000 | $201.2K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 15,072 | $168.5K | 0.01% | +15,072 | New |
| Spartan Fund Management Inc. | 4,352 | $48.6K | 0.06% | +4,352 | New |
| Robinson Capital Management, LLC | 250 | $2.79K | 0.00% | +250 | New |
| Tower Research Capital LLC (TRC) | 200 | $2.23K | 0.00% | −4−2.0% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,512−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |