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 2024
Institutional positions in APx Acquisition Corp. I as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 5.16M
- +18.9K (+0.4%) vs. Q1 2024
- Total value
- $59.8M
- +$1.16M (+2.0%) vs. Q1 2024
- New holders
- 2
- 3 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding APx Acquisition Corp. I; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 694,000 | $7.99M | 0.18% | −1,777−0.3% | Reduced |
| Berkley W R Corp | 575,378 | $6.68M | 0.37% | +180,499+45.7% | Added |
| Vivaldi Asset Management, LLC | 554,066 | $6.43M | 0.59% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 538,959 | $6.26M | 0.12% | −6,152−1.1% | Reduced |
| Westchester Capital Management, LLC | 489,675 | $5.69M | 0.24% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 367,500 | $4.27M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 359,260 | $4.17M | 1.52% | +270+0.1% | Added |
| Glazer Capital, LLC | 271,157 | $3.15M | 0.24% | −8,972−3.2% | Reduced |
| Logan Stone Capital, LLC | 251,939 | $2.93M | 0.76% | +251,939 | New |
| Centiva Capital, LP | 190,400 | $2.21M | 0.11% | 00.0% | Unchanged |
| UBS Oconnor LLC | 187,581 | $2.18M | 0.06% | 00.0% | Unchanged |
| Meteora Capital, LLC | 141,264 | $1.64M | 0.31% | −23,949−14.5% | Reduced |
| Fir Tree Capital Management LP | 117,400 | $1.36M | 0.96% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.16M | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 95,467 | $1.11M | 0.03% | −142,426−59.9% | Reduced |
| Boothbay Fund Management, LLC | 57,291 | $665.1K | 0.02% | −15,903−21.7% | Reduced |
| Flow State Investments, L.P. | 40,000 | $464.4K | 0.15% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 38,442 | $446.3K | 1.25% | +18,290+90.8% | Added |
| Walleye Capital LLC | 32,000 | $371.5K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 31,900 | $370.4K | 0.01% | −6,950−17.9% | Reduced |
| Walleye Trading LLC | 18,000 | $209.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 6,750 | $78.4K | 0.00% | +6,750 | New |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −232,419−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |