Apx Acquisition Corp. IAPXIF
13F holders, Q2 2024 (June 30)22holders
2new positions
2sold out
$11.60avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Apx Acquisition Corp. I (APXIF) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Mizuho Securities USA LLC ($8.0M), Berkley W R Corp. ($6.7M) and First Trust Capital Management L.P. ($6.4M).
- Company
- Apx Acquisition Corp. I
- CUSIP
- G0440J109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.0M |
| Exits | 2 | $2.7M |
All 13F filers, Q1 2024 → Q2 2024: 457,748 shares bought and 438,798 shares sold, net +18,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Mizuho Securities USA LLC | 0.18% | Reduce -0.3% | 694,000 | $8.0M |
| Berkley W R Corp. | 0.37% | Add +45.7% | 575,378 | $6.7M |
| First Trust Capital Management L.P. | 0.59% | No change | 554,066 | $6.4M |
| Wolverine Asset Management LLC | 0.61% | Reduce -1.1% | 538,959 | $6.3M |
| Westchester Capital Management, LLC | 0.25% | No change | 489,675 | $5.7M |
| Polar Asset Management Partners Inc. | 0.17% | No change | 367,500 | $4.3M |
| Periscope Capital Inc. | 1.66% | Add +0.1% | 359,260 | $4.2M |
| Glazer Capital, LLC | 0.28% | Reduce -3.2% | 271,157 | $3.1M |
| Logan Stone Capital, LLC | 0.76% | New | 251,939 | $2.9M |
| Centiva Capital, LP | 0.11% | No change | 190,400 | $2.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | No change | 187,581 | $2.2M |
| Meteora Capital, LLC | 0.31% | Reduce -14.5% | 141,264 | $1.6M |
| Fir Tree Capital Management LP | 1.04% | No change | 117,400 | $1.4M |
| LMR Partners LLP | 0.03% | No change | 100,000 | $1.2M |
| Cowen and Company, LLC | 0.03% | Reduce -59.9% | 95,467 | $1.1M |
| Boothbay Fund Management, LLC | 0.02% | Reduce -21.7% | 57,291 | $665K |
| Flow State Investments, L.P. | 0.25% | No change | 40,000 | $464K |
| Spartan Fund Management Inc. | 1.26% | Add +90.8% | 38,442 | $446K |
| Walleye Capital LLC | 0.00% | No change | 32,000 | $372K |
| Karpus Management, Inc. | 0.01% | Reduce -17.9% | 31,900 | $370K |
| Walleye Trading LLC | 0.00% | No change | 18,000 | $209K |
| Clear Street LLC | 0.00% | New | 6,750 | $78K |
"% of holder's portfolio" is APXIF's weight in each manager's 13F, not the share of Apx Acquisition Corp. I the manager owns.