AXONPRIME INFRSTCTR AQSTN CO - UNIT 05/31/2028 (APMIU)

CUSIP: 05467C207

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 05/31/2028
Total 13F shares
3,872,240
Share change
-259,701
Total reported value
$37,662,000
Price per share
$9.72
Number of holders
13
Value change
-$2,541,672
Number of buys
4
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 05467C207?
CUSIP 05467C207 identifies APMIU - AXONPRIME INFRSTCTR AQSTN CO - UNIT 05/31/2028 in SEC institutional holdings data.

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Institutional Holders of AXONPRIME INFRSTCTR AQSTN CO - UNIT 05/31/2028 (APMIU) as of Q3 2022

As of 30 Sep 2022, AXONPRIME INFRSTCTR AQSTN CO - UNIT 05/31/2028 (APMIU) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,872,240 shares. The largest 10 holders included AXON CAPITAL LP, Sandia Investment Management LP, CALAMOS ADVISORS LLC, SCOGGIN MANAGEMENT LP, BOOTHBAY FUND MANAGEMENT, LLC, Schechter Investment Advisors, LLC, Wealthspring Capital LLC, Meteora Capital, LLC, CLEAR STREET LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.