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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 200 | $2.23K | 0.00% | −4−2.0% | Reduced |
| Robinson Capital Management, LLC | 250 | $2.79K | 0.00% | +250 | New |
| Spartan Fund Management Inc. | 4,352 | $48.6K | 0.06% | +4,352 | New |
| Cowen and Company, LLC | 15,072 | $168.5K | 0.01% | +15,072 | New |
| Walleye Trading LLC | 18,000 | $201.2K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 22,633 | $252.6K | 0.06% | +22,633 | New |
| Walleye Capital LLC | 32,000 | $357.8K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 46,200 | $515.6K | 0.02% | −1,650−3.4% | Reduced |
| Flow State Investments, L.P. | 46,389 | $518.2K | 0.18% | +46,389 | New |
| Boothbay Fund Management, LLC | 74,497 | $832.9K | 0.03% | −2,683−3.5% | Reduced |
| LMR Partners LLP | 100,000 | $1.12M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 117,400 | $1.31M | 0.29% | −79,400−40.3% | Reduced |
| Cantor Fitzgerald, L. P. | 135,900 | $1.52M | 0.33% | +135,900 | New |
| Meteora Capital, LLC | 167,260 | $1.87M | 0.32% | −5,471−3.2% | Reduced |
| UBS Oconnor LLC | 187,581 | $2.10M | 0.07% | −84,314−31.0% | Reduced |
| Centiva Capital, LP | 190,400 | $2.13M | 0.13% | 00.0% | Unchanged |
| 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 |
| Berkley W R Corp | 277,153 | $3.10M | 0.22% | +40,339+17.0% | Added |
| Radcliffe Capital Management, L.P. | 284,071 | $3.17M | 0.43% | 00.0% | Unchanged |
| Glazer Capital, LLC | 293,822 | $3.28M | 0.34% | −421,516−58.9% | Reduced |
| Saba Capital Management, L.P. | 310,553 | $3.47M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 367,500 | $4.11M | 0.11% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 477,600 | $5.34M | 0.41% | +200,000+72.0% | Added |
| Wolverine Asset Management LLC | 489,187 | $5.47M | 0.09% | −51,718−9.6% | Reduced |
| Westchester Capital Management, LLC | 489,675 | $5.47M | 0.22% | −87,072−15.1% | Reduced |
| Mizuho Securities USA LLC | 593,890 | $6.62M | 0.16% | +134,890+29.4% | Added |
| 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 |