Vault-13

AXONPRIME INFRSTCTR AQSTN CO

CLASS A COM · CUSIP 05467C108

46 institutional holders +5 vs Q1 2023
11,544,57311.5m shares reported held*
$118.2mreported value*
8 new 7 added 11 reduced 3 sold out net bought ≈ $13.2m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.24.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 42Q1 23: 41Q2 23: 4646Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202241
Q4 202242
Q1 202341
Q2 202346

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 14 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221010
Q1 2023129
Q2 20231514

Biggest buyers

First Trust Capital Management L.P. Added +553,366+553.4k
Periscope Capital Inc. Added +403,414+403.4k
JANUS HENDERSON GROUP PLC Added +340,000+340.0k
Verition Fund Management LLC New +300,221+300.2k
TORONTO DOMINION BANK Added +250,000+250.0k
ARISTEIA CAPITAL, L.L.C. Added +238,990+239.0k
BERKLEY W R CORP New +208,750+208.8k
GLAZER CAPITAL, LLC New +150,100+150.1k
DELTEC ASSET MANAGEMENT LLC New +104,781+104.8k
StoneX Group Inc. New +50,153+50.2k

Biggest sellers

KIM, LLC Reduced -500,000-500.0k
HSBC HOLDINGS PLC Reduced -222,615-222.6k
MARSHALL WACE, LLP Sold out -218,585-218.6k
Exos TFP Holdings LLC Sold out -200,000-200.0k
FIR TREE CAPITAL MANAGEMENT LP Reduced -90,385-90.4k
JPMORGAN CHASE & CO Reduced -55,860-55.9k
DLD Asset Management, LP Sold out -46,625-46.6k
Tidal Investments LLC Reduced -10,100-10.1k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -5,209-5.2k
Saba Capital Management, L.P. Reduced -3,538-3.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.48% of their portfolio GREENWICH, CT 1,333,6981.3m $13.7m $13.7m 0.48% Added +239.0k +238,990
2 Periscope Capital Inc. 0.97% of their portfolio Toronto, A6 1,205,7991.2m $12.4m $12.4m 0.97% Added +403.4k +403,414
3 Polar Asset Management Partners Inc. 0.24% of their portfolio TORONTO, A6 1,184,7001.2m $12.2m $12.2m 0.24% Reduced -300 -300
4 First Trust Capital Management L.P. 0.35% of their portfolio CHICAGO, IL 567,244567.2k $5.8m $5.8m 0.35% Added +553.4k +553,366
5 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 500,000500.0k $5.1m $5.1m 0.00% Added +250.0k +250,000
6 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 500,000500.0k $5.1m $5.1m 0.03% Unchanged
7 FIR TREE CAPITAL MANAGEMENT LP 0.49% of their portfolio New York, NY 479,844479.8k $4.9m $4.9m 0.49% Reduced -90.4k -90,385
8 Saba Capital Management, L.P. 0.15% of their portfolio NEW YORK, NY 444,462444.5k $4.6m $4.6m 0.15% Reduced -3.5k -3,538
9 683 Capital Management, LLC 0.44% of their portfolio NEW YORK, NY 441,137441.1k $4.5m $4.5m 0.44% Unchanged
10 Atlas Merchant Capital LLC 0.93% of their portfolio New York, NY 425,000425.0k $4.4m $4.4m 0.93% Unchanged
11 CANTOR FITZGERALD, L. P. 0.10% of their portfolio NEW YORK, NY 419,723419.7k $4.3m $4.3m 0.10% Unchanged
12 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 410,000410.0k $4.2m $4.2m 0.00% Added +340.0k +340,000
13 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 325,192325.2k $3.3m $3.3m 0.07% Unchanged
14 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 300,221300.2k $3.1m $3.1m 0.05% New
15 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 257,425257.4k $2.6m $2.6m 0.00% Reduced -222.6k -222,615
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 239,140239.1k $2.5m $2.5m 0.00% Reduced -55.9k -55,860
17 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 238,866238.9k $2.5m $2.5m 0.11% Reduced -1.5k -1,500
18 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 231,102231.1k $2.4m $2.4m 0.05% Reduced -5.2k -5,209
19 BERKLEY W R CORP 0.13% of their portfolio Greenwich, CT 208,750208.8k $2.1m $2.1m 0.13% New
20 Context Capital Management, LLC 0.18% of their portfolio LAJOLLA, CA 195,428195.4k $2.0m $2.0m 0.18% Unchanged
21 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 171,044171.0k $1.8m $1.8m 0.00% Unchanged
22 GLAZER CAPITAL, LLC 0.10% of their portfolio New York, NY 150,100150.1k $1.5m $1.5m 0.10% New
23 Karpus Management, Inc. 0.05% of their portfolio Pittsford, NY 150,000150.0k $1.5m $1.5m 0.05% Unchanged
24 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 150,000150.0k $1.5m $1.5m 0.01% Unchanged
25 Arena Capital Advisors, LLC- CA 4.26% of their portfolio LOS ANGELES, CA 124,020124.0k $1.3m $1.3m 4.26% Unchanged
26 DELTEC ASSET MANAGEMENT LLC 0.24% of their portfolio New York, NY 104,781104.8k $1.1m $1.1m 0.24% New
27 Radcliffe Capital Management, L.P. 0.09% of their portfolio BALA CYNWYD, PA 101,276101.3k $1.0m $1.0m 0.09% Reduced -100 -100
28 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,882100.9k $1.0m $1.0m 0.01% Unchanged
29 Westchester Capital Management, LLC 0.04% of their portfolio VALHALLA, NY 100,227100.2k $1.0m $1.0m 0.04% Unchanged
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 80,00080.0k $822.4k $822.4k 0.00% Unchanged
31 KIM, LLC 0.06% of their portfolio WICHITA, KS 73,70073.7k $757.6k $757.6k 0.06% Reduced -500.0k -500,000
32 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 52,58252.6k $541.0k $541.0k 0.01% Added +582 +582
33 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 50,15350.2k $515.6k $515.6k 0.05% New
34 Cohanzick Management, LLC 0.00% of their portfolio Pleasantville, NY 50,00050.0k $1.3k $1.3k 0.00% New
35 Virtu Financial LLC 0.04% of their portfolio New York, NY 49,65449.7k $511.0k $511.0k 0.04% Added +37.8k +37,769
36 WHITEBOX ADVISORS LLC 0.01% of their portfolio MINNEAPOLIS, MN 30,00030.0k $308.4k $308.4k 0.01% Unchanged
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 24,20724.2k $249.1k $249.1k 0.00% Unchanged
38 Meteora Capital, LLC 0.04% of their portfolio Boca Raton, FL 22,24422.2k $228.7k $228.7k 0.04% Unchanged
39 ROBINSON CAPITAL MANAGEMENT, LLC 0.10% of their portfolio GROSSE POINTE FARMS, MI 22,10022.1k $227.2k $227.2k 0.10% Unchanged
40 Centiva Capital, LP 0.01% of their portfolio New York, NY 13,90013.9k $143.0k $143.0k 0.01% Unchanged
41 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 10,10010.1k $104.0k $104.0k 0.00% Reduced -10.1k -10,100
42 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 5,0205.0k $51.6k $51.6k 0.00% New
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 836836 $8.6k $8.6k 0.00% New
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1414 $144 $144 0.00% Unchanged
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 22 $21 $21 0.00% Reduced -800 -800
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged