APx Acquisition Corp. I Ownership 2024 | Who Owns APx Acquisition Corp. I Now?


OverviewFinancialsChart

Institutional Ownership

47.86%

Insider Ownership

43.52%

Retail Ownership

8.62%

Institutional Holders

22.00

APx Acquisition Corp. I Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIZUHO SECURITIES USA LLC6.44%0.18%694,000-1,777-0.26%7,994,880Jun 30, 2024
BERKLEY W R CORP5.34%0.28%575,378180,49945.71%6,680,139Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.5.14%0.59%554,066--6,432,706Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC5.00%0.07%538,959-6,152-1.13%6,257,313Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC4.54%0.21%489,675--5,685,127Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.3.41%0.09%367,500--4,266,675Jun 30, 2024
PERISCOPE CAPITAL INC.3.33%1.41%359,2602700.08%4,171,009Jun 30, 2024
GLAZER CAPITAL, LLC2.52%0.24%271,157-8,972-3.20%3,148,000Jun 30, 2024
LOGAN STONE CAPITAL, LLC2.34%0.76%251,939251,939100.00%2,925,012Jun 30, 2024
CENTIVA CAPITAL, LP1.77%0.04%190,400--2,210,544Jun 30, 2024
UBS OCONNOR LLC1.74%0.14%187,581--2,177,815Jun 30, 2024
METEORA CAPITAL, LLC1.31%0.30%141,264-23,949-14.50%1,640,075Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP1.09%0.72%117,400--1,363,014Jun 30, 2024
LMR PARTNERS LLP0.93%0.01%100,000--1,161,000Jun 30, 2024
COWEN AND COMPANY, LLC0.89%0.03%95,467-142,426-59.87%1,108,371Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.53%0.02%57,291-15,903-21.73%665,149Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.0.37%0.15%40,000--464,400Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.0.36%1.25%38,44218,29090.76%446,312Jun 30, 2024
WALLEYE CAPITAL LLC0.30%0.00%32,000--371,520Jun 30, 2024
KARPUS MANAGEMENT, INC.0.30%0.01%31,900-6,950-17.89%370,359Jun 30, 2024

APx Acquisition Corp. I's largest institutional shareholder is MIZUHO SECURITIES USA LLC, holding 6.44% of the company's total share outstanding, currently valued at $7.99M. The top 10 institutional shareholders own together 39.83% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PERISCOPE CAPITAL INC.3.33%1.41%359,2602700.08%4,171,009Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.0.36%1.25%38,44218,29090.76%446,312Jun 30, 2024
LOGAN STONE CAPITAL, LLC2.34%0.76%251,939251,939100.00%2,925,012Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP1.09%0.72%117,400--1,363,014Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.5.14%0.59%554,066--6,432,706Jun 30, 2024
METEORA CAPITAL, LLC1.31%0.30%141,264-23,949-14.50%1,640,075Jun 30, 2024
BERKLEY W R CORP5.34%0.28%575,378180,49945.71%6,680,139Jun 30, 2024
GLAZER CAPITAL, LLC2.52%0.24%271,157-8,972-3.20%3,148,000Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC4.54%0.21%489,675--5,685,127Jun 30, 2024
MIZUHO SECURITIES USA LLC6.44%0.18%694,000-1,777-0.26%7,994,880Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.0.37%0.15%40,000--464,400Jun 30, 2024
UBS OCONNOR LLC1.74%0.14%187,581--2,177,815Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.3.41%0.09%367,500--4,266,675Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC5.00%0.07%538,959-6,152-1.13%6,257,313Jun 30, 2024
CENTIVA CAPITAL, LP1.77%0.04%190,400--2,210,544Jun 30, 2024
COWEN AND COMPANY, LLC0.89%0.03%95,467-142,426-59.87%1,108,371Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.53%0.02%57,291-15,903-21.73%665,149Jun 30, 2024
KARPUS MANAGEMENT, INC.0.30%0.01%31,900-6,950-17.89%370,359Jun 30, 2024
LMR PARTNERS LLP0.93%0.01%100,000--1,161,000Jun 30, 2024
CLEAR STREET LLC0.06%0.00%6,7506,750100.00%78,000Jun 30, 2024

The largest APx Acquisition Corp. I shareholder by % of total assets is PERISCOPE CAPITAL INC.. The company owns 359.26K shares of APx Acquisition Corp. I (APXI), representing 1.41% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LOGAN STONE CAPITAL, LLC2.34%0.76%251,939251,939100.00%2,925,012Jun 30, 2024
BERKLEY W R CORP5.34%0.28%575,378180,49945.71%6,680,139Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.0.36%1.25%38,44218,29090.76%446,312Jun 30, 2024
CLEAR STREET LLC0.06%0.00%6,7506,750100.00%78,000Jun 30, 2024
PERISCOPE CAPITAL INC.3.33%1.41%359,2602700.08%4,171,009Jun 30, 2024
WALLEYE TRADING LLC0.17%0.00%18,000--208,980Jun 30, 2024
WALLEYE CAPITAL LLC0.30%0.00%32,000--371,520Jun 30, 2024
LMR PARTNERS LLP0.93%0.01%100,000--1,161,000Jun 30, 2024
CENTIVA CAPITAL, LP1.77%0.04%190,400--2,210,544Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.3.41%0.09%367,500--4,266,675Jun 30, 2024
UBS OCONNOR LLC1.74%0.14%187,581--2,177,815Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.0.37%0.15%40,000--464,400Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC4.54%0.21%489,675--5,685,127Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.5.14%0.59%554,066--6,432,706Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP1.09%0.72%117,400--1,363,014Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----250-100.00%-Jun 30, 2024
MIZUHO SECURITIES USA LLC6.44%0.18%694,000-1,777-0.26%7,994,880Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC5.00%0.07%538,959-6,152-1.13%6,257,313Jun 30, 2024
KARPUS MANAGEMENT, INC.0.30%0.01%31,900-6,950-17.89%370,359Jun 30, 2024
GLAZER CAPITAL, LLC2.52%0.24%271,157-8,972-3.20%3,148,000Jun 30, 2024

As of Jun 30 2024, APx Acquisition Corp. I's largest institutional buyer is LOGAN STONE CAPITAL, LLC. The company purchased 251.94K stocks of APXI, valued at $2.93M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RADCLIFFE CAPITAL MANAGEMENT, L.P.----232,419-100.00%-Jun 30, 2024
COWEN AND COMPANY, LLC0.89%0.03%95,467-142,426-59.87%1,108,371Jun 30, 2024
METEORA CAPITAL, LLC1.31%0.30%141,264-23,949-14.50%1,640,075Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.53%0.02%57,291-15,903-21.73%665,149Jun 30, 2024
GLAZER CAPITAL, LLC2.52%0.24%271,157-8,972-3.20%3,148,000Jun 30, 2024
KARPUS MANAGEMENT, INC.0.30%0.01%31,900-6,950-17.89%370,359Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC5.00%0.07%538,959-6,152-1.13%6,257,313Jun 30, 2024
MIZUHO SECURITIES USA LLC6.44%0.18%694,000-1,777-0.26%7,994,880Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----250-100.00%-Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP1.09%0.72%117,400--1,363,014Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.5.14%0.59%554,066--6,432,706Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC4.54%0.21%489,675--5,685,127Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.0.37%0.15%40,000--464,400Jun 30, 2024
UBS OCONNOR LLC1.74%0.14%187,581--2,177,815Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.3.41%0.09%367,500--4,266,675Jun 30, 2024
CENTIVA CAPITAL, LP1.77%0.04%190,400--2,210,544Jun 30, 2024
LMR PARTNERS LLP0.93%0.01%100,000--1,161,000Jun 30, 2024
WALLEYE CAPITAL LLC0.30%0.00%32,000--371,520Jun 30, 2024
WALLEYE TRADING LLC0.17%0.00%18,000--208,980Jun 30, 2024
PERISCOPE CAPITAL INC.3.33%1.41%359,2602700.08%4,171,009Jun 30, 2024

As of Jun 30 2024, APx Acquisition Corp. I's biggest institutional seller is RADCLIFFE CAPITAL MANAGEMENT, L.P.. The company sold -0.23M shares of APXI, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LOGAN STONE CAPITAL, LLC2.34%0.76%251,939251,939100.00%2,925,012Jun 30, 2024
CLEAR STREET LLC0.06%0.00%6,7506,750100.00%78,000Jun 30, 2024

APx Acquisition Corp. I's largest new institutional shareholder by number of shares is LOGAN STONE CAPITAL, LLC, purchased 251.94K shares, valued at $2.93M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RADCLIFFE CAPITAL MANAGEMENT, L.P.----232,419-100.00%-Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----250-100.00%-Jun 30, 2024

APx Acquisition Corp. I's largest sold out institutional shareholder by shares sold is RADCLIFFE CAPITAL MANAGEMENT, L.P., sold -0.23M shares, valued at -, as of undefined.

APx Acquisition Corp. I Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.04%551,26476,04516.00%Mar 31, 2024
Saba Capital Income & Opportunities Fund0.02%46,626--Jan 31, 2024
RIVERPARK FUNDS TRUST0.01%96,362--Dec 31, 2023
TRUST FOR PROFESSIONAL MANAGERS0.00%19,272--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%5,645--Feb 29, 2024

APx Acquisition Corp. I's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 551.26K shares, compromising 0.04% of its total assets.

APx Acquisition Corp. I Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2422-
31 Mar, 2422-18.52%
31 Dec, 232717.39%
30 Sep, 2323-14.81%
30 Jun, 23273.85%
31 Mar, 2326-38.10%
31 Dec, 2242-
30 Sep, 22427.69%
30 Jun, 223911.43%
31 Mar, 2235-

As of 30 Jun 24, 22 institutions are holding APx Acquisition Corp. I's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 245,158,4290.37%
31 Mar, 245,139,479-0.04%
31 Dec, 235,141,585-4.68%
30 Sep, 235,394,219-12.14%
30 Jun, 236,139,740-0.22%
31 Mar, 236,153,421-60.33%
31 Dec, 2215,511,05011.44%
30 Sep, 2213,919,2313.87%
30 Jun, 2213,401,1987.66%
31 Mar, 2212,448,103-

APx Acquisition Corp. I (APXI) has 5.16M shares outstanding as of 30 Jun 24, up 0.37% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2447.86%2.10%
31 Mar, 2447.69%2.13%
31 Dec, 2347.30%0.30%
30 Sep, 23125.08%10.47%
30 Jun, 2334.57%2.88%
31 Mar, 2334.65%0.67%
31 Dec, 2271.94%1.73%
30 Sep, 2264.55%1.67%
30 Jun, 2262.15%1.86%
31 Mar, 2257.73%-

As of 30 Jun 24, APx Acquisition Corp. I is held by 47.86% institutional shareholders, representing a 2.10% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 245-28.57%
31 Mar, 247-22.22%
31 Dec, 23980.00%
30 Sep, 235-
30 Jun, 235-70.59%
31 Mar, 231741.67%
31 Dec, 2212-20.00%
30 Sep, 2215-11.76%
30 Jun, 2217-51.43%
31 Mar, 2235-

5 institutional shareholders have increased their position in APXI stock as of 30 Jun 24 compared to 7 in the previous quarter (a -28.57% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24716.67%
31 Mar, 246-40.00%
31 Dec, 231066.67%
30 Sep, 236-14.29%
30 Jun, 23716.67%
31 Mar, 236-
31 Dec, 22620.00%
30 Sep, 225-16.67%
30 Jun, 226-
31 Mar, 22--

7 institutional shareholders have reduced their position in APXI stock as of 30 Jun 24 compared to 6 in the previous quarter (a 16.67% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2422-5,158,4290.37%47.86%2.10%5-28.57%716.67%
31 Mar, 2422-18.52%5,139,479-0.04%47.69%2.13%7-22.22%6-40.00%
31 Dec, 232717.39%5,141,585-4.68%47.30%0.30%980.00%1066.67%
30 Sep, 2323-14.81%5,394,219-12.14%125.08%10.47%5-6-14.29%
30 Jun, 23273.85%6,139,740-0.22%34.57%2.88%5-70.59%716.67%
31 Mar, 2326-38.10%6,153,421-60.33%34.65%0.67%1741.67%6-
31 Dec, 2242-15,511,05011.44%71.94%1.73%12-20.00%620.00%
30 Sep, 22427.69%13,919,2313.87%64.55%1.67%15-11.76%5-16.67%
30 Jun, 223911.43%13,401,1987.66%62.15%1.86%17-51.43%6-
31 Mar, 2235-12,448,103-57.73%-35---

APx Acquisition Corp. I Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 06, 2024APx Cap Sponsor Group I, LLC10 percent owner-S-SaleSell3,342,188--970,312
Feb 06, 2024Moreno Angel Losadadirector-S-SaleSell20,000---
Feb 06, 2024Proman Daviddirector-S-SaleSell20,000---

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 31, 2024Bransfield Kyle Pdirector, 10 percent owner, officer CEOJ-OtherSell100,000--2,442,188
Mar 25, 2024Bransfield Kyle Pdirector, 10 percent owner, officer CEOJ-OtherSell800,000--2,542,188
Feb 08, 2024Bransfield Kyle Pdirector, 10 percent owner, officer CEOC-ConversionSell3,342,188---
Feb 06, 2024APx Cap Sponsor Group I, LLC10 percent owner-S-SaleSell3,342,188--970,312
Feb 06, 2024APx Cap Sponsor Group I, LLC10 percent owner-C-ConversionSell970,312---
Feb 06, 2024Moreno Angel Losadadirector-S-SaleSell20,000---
Feb 06, 2024Proman Daviddirector-S-SaleSell20,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 31, 2024Bransfield Kyle Pdirector, 10 percent owner, officer CEOJ-OtherSell100,000--2,442,188
Jul 31, 2024Bransfield Kyle Pdirector, 10 percent owner, officer CEOJ-OtherBuy100,000--900,000
Mar 25, 2024Bransfield Kyle Pdirector, 10 percent owner, officer CEOJ-OtherSell800,000--2,542,188
Mar 25, 2024Bransfield Kyle Pdirector, 10 percent owner, officer CEOJ-OtherBuy800,000--800,000
Feb 08, 2024Bransfield Kyle Pdirector, 10 percent owner, officer CEOC-ConversionBuy3,342,188--3,342,188
Feb 08, 2024Bransfield Kyle Pdirector, 10 percent owner, officer CEOC-ConversionSell3,342,188---
Feb 08, 2024Bransfield Kyle Pdirector, 10 percent owner, officer CEOBuy3,342,188---
Feb 06, 2024APx Cap Sponsor Group I, LLC10 percent owner-C-ConversionBuy970,312--970,312
Feb 06, 2024APx Cap Sponsor Group I, LLC10 percent owner-S-SaleSell3,342,188--970,312
Feb 06, 2024APx Cap Sponsor Group I, LLC10 percent owner-C-ConversionSell970,312---
Feb 06, 2024Moreno Angel Losadadirector-S-SaleSell20,000---
Feb 06, 2024Proman Daviddirector-S-SaleSell20,000---

The last insider sell of APx Acquisition Corp. I's stock was made by Bransfield Kyle P on Jul 31 2024, selling 100,000 shares at - per share (valued at -).

APx Acquisition Corp. I Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio

APx Acquisition Corp. I Peer Ownership


TickerCompany
ALORALSP Orchid Acquisition Corporation I
ALSAAlpha Star Acquisition Corporation
DPCSDP Cap Acquisition Corp I
BCSABlockchain Coinvestors Acquisition Corp. I

APXI Ownership FAQ


APx Acquisition Corp. I is owned by institutional shareholders (47.86%), insiders (43.52%), and public (8.62%). The largest institutional shareholder of APx Acquisition Corp. I is MIZUHO SECURITIES USA LLC (6.44% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.04% of total shares).

APx Acquisition Corp. I's major institutional shareholders are MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, FIRST TRUST CAPITAL MANAGEMENT L.P., WOLVERINE ASSET MANAGEMENT LLC, and WESTCHESTER CAPITAL MANAGEMENT, LLC. The top five shareholders own together 26.46% of the company's share outstanding.

As of Jun 2024, there are 22 institutional shareholders of APx Acquisition Corp. I.

MIZUHO SECURITIES USA LLC owns 694K shares of APx Acquisition Corp. I, representing 6.44% of the company's total shares outstanding, valued at $7.99M (as of Jun 2024).

As of Jun 2024, BERKLEY W R CORP holds 575.38K shares of APx Acquisition Corp. I (APXI), compromising 5.34% of the company, valued at $6.68M.

FIRST TRUST CAPITAL MANAGEMENT L.P is the third largest holder of APx Acquisition Corp. I. The company owns 554.07K of the company's shares outstanding (worth $6.43M).