Apx Acquisition Corp. I -23APXIWPreferred / convertible

13F holders, Q2 2024 (June 30)
30holders −3
0new positions
2sold out
1famous investor
$0.17avg. 13F price*

At the end of Q2 2024, 30 institutions reported holding Apx Acquisition Corp. I -23 (APXIW) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Clear Street LLC ($116K), Saba Capital Management, L.P. ($115K) and Calamos Advisors LLC ($95K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Apx Acquisition Corp. I -23
CUSIP
G0440J125
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q1 2024: 33Q1 2024Q2 2024: 30Q2 2024Q3 2024: 27Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits2$12K

All 13F filers, Q1 2024 → Q2 2024: 203,457 shares sold, net −203,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Clear Street LLC — No change 704,099 $116K
Saba Capital Management, L.P. — No change 605,898 $115K
Calamos Advisors LLC — No change 500,000 $95K
Verition Fund Management LLC — No change 240,828 $40K
Linden Advisors LP — No change 199,999 $38K
D. E. Shaw & Co. — No change 224,999 $37K
Weiss Asset Management LP — No change 185,118 $31K
Q Global Advisors, LLC — No change 184,718 $30K
Aristeia Capital, L.L.C. — No change 150,000 $28K
Goldman Sachs Group Inc. — No change 164,229 $27K
Polar Asset Management Partners Inc. — No change 150,000 $25K
Davidson Kempner Capital Management LP — No change 150,000 $25K
AQR Arbitrage LLC — No change 139,672 $23K
Hudson Bay Capital Management LP — No change 139,500 $23K
Whitebox Advisors LLC — No change 125,000 $21K
Walleye Capital LLC — No change 118,400 $20K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 91,439 $17K
Wolverine Asset Management LLC — No change 102,119 $17K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $12K
Flow State Investments, L.P. — No change 73,000 $12K
Walleye Trading LLC — No change 66,600 $11K
Periscope Capital Inc. — Reduce -67.4% 43,600 $8K
Cowen and Company, LLC — Reduce -42.6% 50,000 $8K
LMR Partners LLP — No change 50,000 $8K
Kim, LLC — No change 50,000 $8K
HGC Investment Management Inc. — No change 50,000 $8K
Spartan Fund Management Inc. — No change 25,000 $5K
Schonfeld Strategic Advisors LLC — No change 15,000 $3K
OMERS ADMINISTRATION Corp — No change 12,957 $2K
Clear Street Derivatives LLC — No change 687 $113

"% 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.