Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share ("Common Shares")
-
Shares outstanding
-
4,860,067
-
Total 13F shares
-
5,394,219
-
Share change
-
-745,521
-
Total reported value
-
$59,119,245
-
Price per share
-
$10.97
-
Number of holders
-
23
-
Value change
-
-$8,024,075
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of APx Acquisition Corp. I - Class A Common Stock, par value $0.0001 per share ("Common Shares") (APXIF) as of Q3 2023
As of 30 Sep 2023,
APx Acquisition Corp. I - Class A Common Stock, par value $0.0001 per share ("Common Shares") (APXIF) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,394,219 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, Westchester Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, MIZUHO SECURITIES USA LLC, Polar Asset Management Partners Inc., Saba Capital Management, L.P., Periscope Capital Inc., Radcliffe Capital Management, L.P., First Trust Capital Management L.P., and UBS OCONNOR LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2023 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.