Apx Acquisition Corp. I -23APXIW Preferred / convertible 13F holders, Q1 2024 (March 31) 33 holders
2 famous investors
$0.15 avg. 13F price*
At the end of Q1 2024 , 33 institutions reported holding Apx Acquisition Corp. I -23 (APXIW) in their 13F filings. The largest holders were Clear Street LLC ($106K), Saba Capital Management, L.P. ($95K) and Calamos Advisors LLC ($77K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
Company Apx Acquisition Corp. I -23
CUSIP G0440J125
Latest filing quarter Q4 2024 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 2 $15K Exits 2 $3K
Ownership 33 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Clear Street LLC — Reduce -1.5% 704,099 $106K Saba Capital Management, L.P. — No change 605,898 $95K Calamos Advisors LLC — No change 500,000 $77K Verition Fund Management LLC — No change 240,828 $37K D. E. Shaw & Co. — No change 224,999 $34K Linden Advisors LP — No change 199,999 $32K Weiss Asset Management LP — No change 185,118 $28K Q Global Advisors, LLC — No change 184,718 $28K Goldman Sachs Group Inc. — No change 164,229 $25K Aristeia Capital, L.L.C. — No change 150,000 $24K Polar Asset Management Partners Inc. — No change 150,000 $23K Davidson Kempner Capital Management LP — No change 150,000 $23K AQR Arbitrage LLC — No change 139,672 $21K Hudson Bay Capital Management LP — No change 139,500 $21K Periscope Capital Inc. — Add +206.4% 133,600 $20K Whitebox Advisors LLC — No change 125,000 $19K Walleye Capital LLC — No change 118,400 $18K Wolverine Asset Management LLC — No change 102,119 $15K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 91,439 $14K Cowen and Company, LLC — Add +629.5% 87,163 $13K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $11K Flow State Investments, L.P. — New 73,000 $11K Walleye Trading LLC — No change 66,600 $10K Taconic Capital Advisors LP — Reduce -50.0% 50,000 $8K LMR Partners LLP — No change 50,000 $8K HGC Investment Management Inc. — No change 50,000 $8K Kim, LLC — No change 50,000 $8K Citadel Advisors — Reduce -60.3% 26,294 $4K Spartan Fund Management Inc. — New 25,000 $4K Schonfeld Strategic Advisors LLC — Reduce -40.0% 15,000 $2K OMERS ADMINISTRATION Corp — No change 12,957 $2K Lynwood Capital Management Inc. — No change 12,871 $2K Clear Street Derivatives LLC — — 687 $103
"% of holder's portfolio" is APXIW's weight in each manager's 13F, not the share of Apx Acquisition Corp. I -23 the manager owns.