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 2024
Institutional positions in APx Acquisition Corp. I as of Mar 31, 2024. 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
- 22
- −5 vs. Q4 2023
- Shares held
- 5.14M
- −2.11K (0.0%) vs. Q4 2023
- Total value
- $58.7M
- +$1.22M (+2.1%) vs. Q4 2023
- New holders
- 0
- 7 more added
- Sold out
- 5
- 6 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding APx Acquisition Corp. I; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 250 | $2.87K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 18,000 | $205.6K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 20,152 | $230.1K | 0.47% | +15,800+363.1% | Added |
| Walleye Capital LLC | 32,000 | $365.4K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 38,850 | $443.7K | 0.01% | −7,350−15.9% | Reduced |
| Flow State Investments, L.P. | 40,000 | $457.2K | 0.13% | −6,389−13.8% | Reduced |
| Boothbay Fund Management, LLC | 73,194 | $836.6K | 0.02% | −1,303−1.7% | Reduced |
| LMR Partners LLP | 100,000 | $1.14M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 117,400 | $1.34M | 0.56% | 00.0% | Unchanged |
| Meteora Capital, LLC | 165,213 | $1.89M | 0.32% | −2,047−1.2% | Reduced |
| UBS Oconnor LLC | 187,581 | $2.14M | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 190,400 | $2.18M | 0.12% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 232,419 | $2.66M | 0.51% | −51,652−18.2% | Reduced |
| Cowen and Company, LLC | 237,893 | $2.72M | 0.11% | +222,821+1,478.4% | Added |
| Glazer Capital, LLC | 280,129 | $3.20M | 0.33% | −13,693−4.7% | Reduced |
| Periscope Capital Inc. | 358,990 | $4.10M | 1.09% | +158,990+79.5% | Added |
| Polar Asset Management Partners Inc. | 367,500 | $4.20M | 0.11% | 00.0% | Unchanged |
| Berkley W R Corp | 394,879 | $4.53M | 0.28% | +117,726+42.5% | Added |
| Westchester Capital Management, LLC | 489,675 | $5.59M | 0.24% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 545,111 | $6.23M | 0.12% | +55,924+11.4% | Added |
| Vivaldi Asset Management, LLC | 554,066 | $6.33M | 0.54% | +76,466+16.0% | Added |
| Mizuho Securities USA LLC | 695,777 | $7.88M | 0.19% | +101,887+17.2% | Added |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −310,553−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −135,900−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −22,633−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |