Apx Acquisition Corp. I -23APXIWPreferred / convertible

13F holders, Q3 2024 (September 30)
27holders −3
0new positions
3sold out
1famous investor
$0.06avg. 13F price*

At the end of Q3 2024, 27 institutions reported holding Apx Acquisition Corp. I -23 (APXIW) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Saba Capital Management, L.P. ($42K), Clear Street LLC ($35K) and Calamos Advisors LLC ($35K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits3$29K

All 13F filers, Q2 2024 → Q3 2024: 49,800 shares bought and 175,974 shares sold, net −126,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Saba Capital Management, L.P. — No change 605,898 $42K
Clear Street LLC — No change 704,099 $35K
Calamos Advisors LLC — No change 500,000 $35K
Verition Fund Management LLC — No change 240,828 $14K
Linden Advisors LP — No change 199,999 $14K
D. E. Shaw & Co. — No change 224,999 $14K
Weiss Asset Management LP — No change 185,118 $11K
Aristeia Capital, L.L.C. — No change 150,000 $10K
Q Global Advisors, LLC — No change 184,718 $9K
AQR Arbitrage LLC — No change 139,672 $8K
Hudson Bay Capital Management LP — No change 139,500 $8K
Polar Asset Management Partners Inc. — No change 150,000 $8K
Goldman Sachs Group Inc. — No change 164,229 $7K
Whitebox Advisors LLC — No change 125,000 $6K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -2.2% 89,465 $6K
Davidson Kempner Capital Management LP — No change 150,000 $6K
Walleye Capital LLC — No change 118,400 $6K
Wolverine Asset Management LLC — No change 102,119 $5K
Cowen and Company, LLC — Add +99.6% 99,800 $5K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $4K
Walleye Trading LLC — No change 66,600 $3K
Periscope Capital Inc. — No change 43,600 $3K
HGC Investment Management Inc. — No change 50,000 $2K
Spartan Fund Management Inc. — No change 25,000 $2K
Schonfeld Strategic Advisors LLC — Reduce -6.7% 14,000 $973
OMERS ADMINISTRATION Corp — No change 12,957 $901
Clear Street Derivatives LLC — No change 687 $34

"% 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.