APX ACQUISITION CORP I APXIF
CLASS A ORD SHS · Common Stock · CUSIP G0440J109
23
institutional holders
-5 vs Q4 2023
5.1m
shares reported held*
$58.7mreported value*
0 new
7 added
6 reduced
5 sold out
net sold ≈ $1.9m (-169.4k 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 ≈ $11.41.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 43 |
| Q4 2022 | 43 |
| Q1 2023 | 30 |
| Q2 2023 | 28 |
| Q3 2023 | 24 |
| Q4 2023 | 28 |
| Q1 2024 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 11 | 12 |
| Q1 2023 | 20 | 29 |
| Q2 2023 | 4 | 10 |
| Q3 2023 | 5 | 10 |
| Q4 2023 | 10 | 11 |
| Q1 2024 | 7 | 11 |
Biggest buyers
| COWEN AND COMPANY, LLC | Added | +222.8k |
| Periscope Capital Inc. | Added | +159.0k |
| BERKLEY W R CORP | Added | +117.7k |
| MIZUHO SECURITIES USA LLC | Added | +101.9k |
| First Trust Capital Management L.P. | Added | +76.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +55.9k |
| Spartan Fund Management Inc. | Added | +15.8k |
Biggest sellers
| Saba Capital Management, L.P. | Sold out | -310.6k |
| KIM, LLC | Sold out | -200.0k |
| Meteora Capital, LLC | Reduced | -169.3k |
| CANTOR FITZGERALD, L. P. | Sold out | -135.9k |
| Radcliffe Capital Management, L.P. | Reduced | -51.7k |
| K2 PRINCIPAL FUND, L.P. | Sold out | -22.6k |
| GLAZER CAPITAL, LLC | Reduced | -13.7k |
| Karpus Management, Inc. | Reduced | -7.3k |
| Flow State Investments, L.P. | Reduced | -6.4k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -1.3k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MIZUHO SECURITIES USA LLC 0.19% of their portfolio | 695.8k $7.9m | Added +101.9k |
| First Trust Capital Management L.P. 0.54% of their portfolio | 554.1k $6.3m | Added +76.5k |
| WOLVERINE ASSET MANAGEMENT LLC 0.12% of their portfolio | 545.1k $6.2m | Added +55.9k |
| Westchester Capital Management, LLC 0.24% of their portfolio | 489.7k $5.6m | Unchanged |
| BERKLEY W R CORP 0.28% of their portfolio | 394.9k $4.5m | Added +117.7k |
| Polar Asset Management Partners Inc. 0.11% of their portfolio | 367.5k $4.2m | Unchanged |
| Periscope Capital Inc. 1.09% of their portfolio | 359.0k $4.1m | Added +159.0k |
| GLAZER CAPITAL, LLC 0.33% of their portfolio | 280.1k $3.2m | Reduced -13.7k |
| COWEN AND COMPANY, LLC 0.11% of their portfolio | 237.9k $2.7m | Added +222.8k |
| Radcliffe Capital Management, L.P. 0.51% of their portfolio | 232.4k $2.7m | Reduced -51.7k |
| Centiva Capital, LP 0.12% of their portfolio | 190.4k $2.2m | Unchanged |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio | 187.6k $2.1m | Unchanged |
| Meteora Capital, LLC 0.32% of their portfolio | 165.2k $1.9m | Reduced -169.3k |
| FIR TREE CAPITAL MANAGEMENT LP 0.56% of their portfolio | 117.4k $1.3m | Unchanged |
| LMR Partners LLP 0.03% of their portfolio | 100.0k $1.1m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 73.2k $836.6k | Reduced -1.3k |
| Flow State Investments, L.P. 0.13% of their portfolio | 40.0k $457.2k | Reduced -6.4k |
| Karpus Management, Inc. 0.01% of their portfolio | 38.9k $443.7k | Reduced -7.3k |
| Walleye Capital LLC 0.00% of their portfolio | 32.0k $365.4k | Unchanged |
| Spartan Fund Management Inc. 0.47% of their portfolio | 20.2k $230.1k | Added +15.8k |
| Walleye Trading LLC 0.00% of their portfolio | 18.0k $205.6k | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 250 $2.9k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |