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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 2024

Institutional positions in APx Acquisition Corp. I as of Sep 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

APXI is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.

Institutional holders
19
−3 vs. Q2 2024
Shares held
5.15M
−4.87K (−0.1%) vs. Q2 2024
Total value
$60.3M
+$484.4K (+0.8%) vs. Q2 2024
New holders
0
6 more added
Sold out
3
6 more reduced

Compare with Q2 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.

Institutional holdersQ3 2024: 19 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 34 institutionsQ2 2022: 39 institutionsQ3 2022: 42 institutionsQ4 2022: 42 institutionsQ1 2023: 28 institutionsQ2 2023: 27 institutionsQ3 2023: 23 institutionsQ4 2023: 27 institutionsQ1 2024: 22 institutionsQ2 2024: 22 institutionsQ3 2024: 19 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2024: $60.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $121.0MQ2 2022: $134.1MQ3 2022: $141.1MQ4 2022: $156.3MQ1 2023: $64.7MQ2 2023: $65.9MQ3 2023: $59.1MQ4 2023: $57.4MQ1 2024: $58.7MQ2 2024: $59.8MQ3 2024: $60.3MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $148.0KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding APXI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$148.0K
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202419$60.3M
Q2 202422$59.8M
Q1 202422$58.7M
Q4 202327$57.4M
Q3 202323$59.1M
Q2 202327$65.9M
Q1 202328$64.7M
Q4 202242$156.3M
Q3 202242$141.1M
Q2 202239$134.1M
Q1 202234$121.0M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding APx Acquisition Corp. I; share changes are against Q2 2024.

Institutions holding APXI in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.27,500$320.9K0.01%−4,400−13.8%Reduced
Clear Street LLC35,947$419.5K0.01%+29,197+432.5%Added
Boothbay Fund Management, LLC57,291$668.6K0.02%00.0%Unchanged
Periscope Capital Inc.100,000$1.17M0.74%−259,260−72.2%Reduced
LMR Partners LLP100,000$1.17M0.03%00.0%Unchanged
Meteora Capital, LLC141,264$1.65M0.46%00.0%Unchanged
Spartan Fund Management Inc.152,354$1.80M5.43%+113,912+296.3%Added
Cowen and Company, LLC181,569$2.12M0.07%+86,102+90.2%Added
UBS Oconnor LLC181,710$2.15M0.05%−5,871−3.1%Reduced
Centiva Capital, LP190,400$2.25M0.10%00.0%Unchanged
Glazer Capital, LLC235,103$2.74M0.16%−36,054−13.3%Reduced
Logan Stone Capital, LLC254,139$2.97M0.74%+2,200+0.9%Added
Fir Tree Capital Management LP270,012$3.19M2.26%+152,612+130.0%Added
Polar Asset Management Partners Inc.367,500$4.29M0.10%00.0%Unchanged
Berkley W R Corp487,954$5.69M0.41%−87,424−15.2%Reduced
Westchester Capital Management, LLC489,675$5.79M0.27%00.0%Unchanged
Wolverine Asset Management LLC534,493$6.24M0.11%−4,466−0.8%Reduced
Vivaldi Asset Management, LLC554,066$6.47M0.43%00.0%Unchanged
Mizuho Securities USA LLC792,581$9.23M0.20%+98,581+14.2%Added
Flow State Investments, L.P.0$00.00%−40,000−100.0%Sold out
Walleye Capital LLC0$00.00%−32,000−100.0%Sold out
Walleye Trading LLC0$00.00%−18,000−100.0%Sold out