Apx Acquisition Corp. IAPXIF

13F holders, Q3 2024 (September 30)
19holders −3
0new positions
3sold out
$11.70avg. 13F price*

At the end of Q3 2024, 19 institutions reported holding Apx Acquisition Corp. I (APXIF) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Mizuho Securities USA LLC ($9.2M), First Trust Capital Management L.P. ($6.5M) and Wolverine Asset Management LLC ($6.2M).

Company
Apx Acquisition Corp. I
CUSIP
G0440J109
Latest filing quarter
Q3 2025

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 22Q2 2024Q3 2024: 19Q3 2024Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits3$1.0M

All 13F filers, Q2 2024 → Q3 2024: 482,604 shares bought and 487,475 shares sold, net −4,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Mizuho Securities USA LLC 0.20% Add +14.2% 792,581 $9.2M
First Trust Capital Management L.P. 0.43% No change 554,066 $6.5M
Wolverine Asset Management LLC 0.62% Reduce -0.8% 534,493 $6.2M
Westchester Capital Management, LLC 0.27% No change 489,675 $5.8M
Berkley W R Corp. 0.41% Reduce -15.2% 487,954 $5.7M
Polar Asset Management Partners Inc. 0.15% No change 367,500 $4.3M
Fir Tree Capital Management LP 2.44% Add +130.0% 270,012 $3.2M
Logan Stone Capital, LLC 0.74% Add +0.9% 254,139 $3.0M
Glazer Capital, LLC 0.19% Reduce -13.3% 235,103 $2.7M
Centiva Capital, LP 0.10% No change 190,400 $2.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% Reduce -3.1% 181,710 $2.1M
Cowen and Company, LLC 0.07% Add +90.2% 181,569 $2.1M
Spartan Fund Management Inc. 5.46% Add +296.3% 152,354 $1.8M
Meteora Capital, LLC 0.47% No change 141,264 $1.6M
Periscope Capital Inc. 0.85% Reduce -72.2% 100,000 $1.2M
LMR Partners LLP 0.03% No change 100,000 $1.2M
Boothbay Fund Management, LLC 0.02% No change 57,291 $669K
Clear Street LLC 0.01% Add +432.6% 35,947 $420K
Karpus Management, Inc. 0.01% Reduce -13.8% 27,500 $321K

"% of holder's portfolio" is APXIF's weight in each manager's 13F, not the share of Apx Acquisition Corp. I the manager owns.