APx Acquisition Corp. I Ownership 2024 | Who Owns APx Acquisition Corp. I Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIZUHO SECURITIES USA LLC | 6.44% | 0.18% | 694,000 | -1,777 | -0.26% | 7,994,880 | Jun 30, 2024 |
BERKLEY W R CORP | 5.34% | 0.28% | 575,378 | 180,499 | 45.71% | 6,680,139 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 5.14% | 0.59% | 554,066 | - | - | 6,432,706 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 5.00% | 0.07% | 538,959 | -6,152 | -1.13% | 6,257,313 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.54% | 0.21% | 489,675 | - | - | 5,685,127 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 3.41% | 0.09% | 367,500 | - | - | 4,266,675 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 3.33% | 1.41% | 359,260 | 270 | 0.08% | 4,171,009 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 2.52% | 0.24% | 271,157 | -8,972 | -3.20% | 3,148,000 | Jun 30, 2024 |
LOGAN STONE CAPITAL, LLC | 2.34% | 0.76% | 251,939 | 251,939 | 100.00% | 2,925,012 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 1.77% | 0.04% | 190,400 | - | - | 2,210,544 | Jun 30, 2024 |
UBS OCONNOR LLC | 1.74% | 0.14% | 187,581 | - | - | 2,177,815 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 1.31% | 0.30% | 141,264 | -23,949 | -14.50% | 1,640,075 | Jun 30, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 1.09% | 0.72% | 117,400 | - | - | 1,363,014 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.93% | 0.01% | 100,000 | - | - | 1,161,000 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.89% | 0.03% | 95,467 | -142,426 | -59.87% | 1,108,371 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.53% | 0.02% | 57,291 | -15,903 | -21.73% | 665,149 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 0.37% | 0.15% | 40,000 | - | - | 464,400 | Jun 30, 2024 |
SPARTAN FUND MANAGEMENT INC. | 0.36% | 1.25% | 38,442 | 18,290 | 90.76% | 446,312 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.30% | 0.00% | 32,000 | - | - | 371,520 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 0.30% | 0.01% | 31,900 | -6,950 | -17.89% | 370,359 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PERISCOPE CAPITAL INC. | 3.33% | 1.41% | 359,260 | 270 | 0.08% | 4,171,009 | Jun 30, 2024 |
SPARTAN FUND MANAGEMENT INC. | 0.36% | 1.25% | 38,442 | 18,290 | 90.76% | 446,312 | Jun 30, 2024 |
LOGAN STONE CAPITAL, LLC | 2.34% | 0.76% | 251,939 | 251,939 | 100.00% | 2,925,012 | Jun 30, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 1.09% | 0.72% | 117,400 | - | - | 1,363,014 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 5.14% | 0.59% | 554,066 | - | - | 6,432,706 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 1.31% | 0.30% | 141,264 | -23,949 | -14.50% | 1,640,075 | Jun 30, 2024 |
BERKLEY W R CORP | 5.34% | 0.28% | 575,378 | 180,499 | 45.71% | 6,680,139 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 2.52% | 0.24% | 271,157 | -8,972 | -3.20% | 3,148,000 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.54% | 0.21% | 489,675 | - | - | 5,685,127 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 6.44% | 0.18% | 694,000 | -1,777 | -0.26% | 7,994,880 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 0.37% | 0.15% | 40,000 | - | - | 464,400 | Jun 30, 2024 |
UBS OCONNOR LLC | 1.74% | 0.14% | 187,581 | - | - | 2,177,815 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 3.41% | 0.09% | 367,500 | - | - | 4,266,675 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 5.00% | 0.07% | 538,959 | -6,152 | -1.13% | 6,257,313 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 1.77% | 0.04% | 190,400 | - | - | 2,210,544 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.89% | 0.03% | 95,467 | -142,426 | -59.87% | 1,108,371 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.53% | 0.02% | 57,291 | -15,903 | -21.73% | 665,149 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 0.30% | 0.01% | 31,900 | -6,950 | -17.89% | 370,359 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.93% | 0.01% | 100,000 | - | - | 1,161,000 | Jun 30, 2024 |
CLEAR STREET LLC | 0.06% | 0.00% | 6,750 | 6,750 | 100.00% | 78,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LOGAN STONE CAPITAL, LLC | 2.34% | 0.76% | 251,939 | 251,939 | 100.00% | 2,925,012 | Jun 30, 2024 |
BERKLEY W R CORP | 5.34% | 0.28% | 575,378 | 180,499 | 45.71% | 6,680,139 | Jun 30, 2024 |
SPARTAN FUND MANAGEMENT INC. | 0.36% | 1.25% | 38,442 | 18,290 | 90.76% | 446,312 | Jun 30, 2024 |
CLEAR STREET LLC | 0.06% | 0.00% | 6,750 | 6,750 | 100.00% | 78,000 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 3.33% | 1.41% | 359,260 | 270 | 0.08% | 4,171,009 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.17% | 0.00% | 18,000 | - | - | 208,980 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.30% | 0.00% | 32,000 | - | - | 371,520 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.93% | 0.01% | 100,000 | - | - | 1,161,000 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 1.77% | 0.04% | 190,400 | - | - | 2,210,544 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 3.41% | 0.09% | 367,500 | - | - | 4,266,675 | Jun 30, 2024 |
UBS OCONNOR LLC | 1.74% | 0.14% | 187,581 | - | - | 2,177,815 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 0.37% | 0.15% | 40,000 | - | - | 464,400 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.54% | 0.21% | 489,675 | - | - | 5,685,127 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 5.14% | 0.59% | 554,066 | - | - | 6,432,706 | Jun 30, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 1.09% | 0.72% | 117,400 | - | - | 1,363,014 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 6.44% | 0.18% | 694,000 | -1,777 | -0.26% | 7,994,880 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 5.00% | 0.07% | 538,959 | -6,152 | -1.13% | 6,257,313 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 0.30% | 0.01% | 31,900 | -6,950 | -17.89% | 370,359 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 2.52% | 0.24% | 271,157 | -8,972 | -3.20% | 3,148,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -232,419 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.89% | 0.03% | 95,467 | -142,426 | -59.87% | 1,108,371 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 1.31% | 0.30% | 141,264 | -23,949 | -14.50% | 1,640,075 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.53% | 0.02% | 57,291 | -15,903 | -21.73% | 665,149 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 2.52% | 0.24% | 271,157 | -8,972 | -3.20% | 3,148,000 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 0.30% | 0.01% | 31,900 | -6,950 | -17.89% | 370,359 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 5.00% | 0.07% | 538,959 | -6,152 | -1.13% | 6,257,313 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 6.44% | 0.18% | 694,000 | -1,777 | -0.26% | 7,994,880 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 1.09% | 0.72% | 117,400 | - | - | 1,363,014 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 5.14% | 0.59% | 554,066 | - | - | 6,432,706 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.54% | 0.21% | 489,675 | - | - | 5,685,127 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 0.37% | 0.15% | 40,000 | - | - | 464,400 | Jun 30, 2024 |
UBS OCONNOR LLC | 1.74% | 0.14% | 187,581 | - | - | 2,177,815 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 3.41% | 0.09% | 367,500 | - | - | 4,266,675 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 1.77% | 0.04% | 190,400 | - | - | 2,210,544 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.93% | 0.01% | 100,000 | - | - | 1,161,000 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.30% | 0.00% | 32,000 | - | - | 371,520 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.17% | 0.00% | 18,000 | - | - | 208,980 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 3.33% | 1.41% | 359,260 | 270 | 0.08% | 4,171,009 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LOGAN STONE CAPITAL, LLC | 2.34% | 0.76% | 251,939 | 251,939 | 100.00% | 2,925,012 | Jun 30, 2024 |
CLEAR STREET LLC | 0.06% | 0.00% | 6,750 | 6,750 | 100.00% | 78,000 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Investment Managers Series Trust II | 0.04% | 551,264 | 76,045 | 16.00% | Mar 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.02% | 46,626 | - | - | Jan 31, 2024 |
RIVERPARK FUNDS TRUST | 0.01% | 96,362 | - | - | Dec 31, 2023 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 19,272 | - | - | Feb 29, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 5,645 | - | - | Feb 29, 2024 |
APx Acquisition Corp. I Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 22 | - |
31 Mar, 24 | 22 | -18.52% |
31 Dec, 23 | 27 | 17.39% |
30 Sep, 23 | 23 | -14.81% |
30 Jun, 23 | 27 | 3.85% |
31 Mar, 23 | 26 | -38.10% |
31 Dec, 22 | 42 | - |
30 Sep, 22 | 42 | 7.69% |
30 Jun, 22 | 39 | 11.43% |
31 Mar, 22 | 35 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 5,158,429 | 0.37% |
31 Mar, 24 | 5,139,479 | -0.04% |
31 Dec, 23 | 5,141,585 | -4.68% |
30 Sep, 23 | 5,394,219 | -12.14% |
30 Jun, 23 | 6,139,740 | -0.22% |
31 Mar, 23 | 6,153,421 | -60.33% |
31 Dec, 22 | 15,511,050 | 11.44% |
30 Sep, 22 | 13,919,231 | 3.87% |
30 Jun, 22 | 13,401,198 | 7.66% |
31 Mar, 22 | 12,448,103 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 47.86% | 2.10% |
31 Mar, 24 | 47.69% | 2.13% |
31 Dec, 23 | 47.30% | 0.30% |
30 Sep, 23 | 125.08% | 10.47% |
30 Jun, 23 | 34.57% | 2.88% |
31 Mar, 23 | 34.65% | 0.67% |
31 Dec, 22 | 71.94% | 1.73% |
30 Sep, 22 | 64.55% | 1.67% |
30 Jun, 22 | 62.15% | 1.86% |
31 Mar, 22 | 57.73% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 5 | -28.57% |
31 Mar, 24 | 7 | -22.22% |
31 Dec, 23 | 9 | 80.00% |
30 Sep, 23 | 5 | - |
30 Jun, 23 | 5 | -70.59% |
31 Mar, 23 | 17 | 41.67% |
31 Dec, 22 | 12 | -20.00% |
30 Sep, 22 | 15 | -11.76% |
30 Jun, 22 | 17 | -51.43% |
31 Mar, 22 | 35 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 7 | 16.67% |
31 Mar, 24 | 6 | -40.00% |
31 Dec, 23 | 10 | 66.67% |
30 Sep, 23 | 6 | -14.29% |
30 Jun, 23 | 7 | 16.67% |
31 Mar, 23 | 6 | - |
31 Dec, 22 | 6 | 20.00% |
30 Sep, 22 | 5 | -16.67% |
30 Jun, 22 | 6 | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 22 | - | 5,158,429 | 0.37% | 47.86% | 2.10% | 5 | -28.57% | 7 | 16.67% |
31 Mar, 24 | 22 | -18.52% | 5,139,479 | -0.04% | 47.69% | 2.13% | 7 | -22.22% | 6 | -40.00% |
31 Dec, 23 | 27 | 17.39% | 5,141,585 | -4.68% | 47.30% | 0.30% | 9 | 80.00% | 10 | 66.67% |
30 Sep, 23 | 23 | -14.81% | 5,394,219 | -12.14% | 125.08% | 10.47% | 5 | - | 6 | -14.29% |
30 Jun, 23 | 27 | 3.85% | 6,139,740 | -0.22% | 34.57% | 2.88% | 5 | -70.59% | 7 | 16.67% |
31 Mar, 23 | 26 | -38.10% | 6,153,421 | -60.33% | 34.65% | 0.67% | 17 | 41.67% | 6 | - |
31 Dec, 22 | 42 | - | 15,511,050 | 11.44% | 71.94% | 1.73% | 12 | -20.00% | 6 | 20.00% |
30 Sep, 22 | 42 | 7.69% | 13,919,231 | 3.87% | 64.55% | 1.67% | 15 | -11.76% | 5 | -16.67% |
30 Jun, 22 | 39 | 11.43% | 13,401,198 | 7.66% | 62.15% | 1.86% | 17 | -51.43% | 6 | - |
31 Mar, 22 | 35 | - | 12,448,103 | - | 57.73% | - | 35 | - | - | - |
APx Acquisition Corp. I Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
APx Acquisition Corp. I Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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APXI Ownership FAQ
Who Owns APx Acquisition Corp. I?
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).
Who are the major institutional shareholders of APx Acquisition Corp. I?
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.
How many APx Acquisition Corp. I shareholders are there?
As of Jun 2024, there are 22 institutional shareholders of APx Acquisition Corp. I.
What percentage of APx Acquisition Corp. I is owned by MIZUHO SECURITIES USA LLC?
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).
What percentage of APx Acquisition Corp. I is owned by BERKLEY W R CORP?
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.
What percentage of APx Acquisition Corp. I is owned by FIRST TRUST CAPITAL MANAGEMENT L.P?
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).