CUSIP G0440J109
APX ACQUISITION CORP I
60 institutions · $131.7M total · 15,008,405 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 1,000,000 | $10.2M | 6.66% | 2023-03-31 |
| 2 | MIZUHO SECURITIES USA LLC | 792,581 | $9.2M | 5.28% | 2024-09-30 |
| 3 | Weiss Asset Management LP | 697,239 | $7.1M | 4.64% | 2023-03-31 |
| 4 | First Trust Capital Management L.P. | 554,066 | $6.5M | 3.69% | 2024-09-30 |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 534,493 | $6.2M | 3.56% | 2024-09-30 |
| 6 | ARISTEIA CAPITAL LLC | 571,176 | $5.9M | 3.80% | 2023-03-31 |
| 7 | Westchester Capital Management, LLC | 489,675 | $5.8M | 3.26% | 2024-09-30 |
| 8 | BERKLEY W R CORP | 487,954 | $5.7M | 3.25% | 2024-09-30 |
| 9 | Castle Creek Arbitrage, LLC | 491,070 | $5.3M | 3.27% | 2023-09-30 |
| 10 | Verition Fund Management LLC | 481,856 | $5.0M | 3.21% | 2023-03-31 |
| 11 | D. E. Shaw & Co., Inc. | 450,000 | $4.6M | 2.99% | 2023-03-31 |
| 12 | Polar Asset Management Partners Inc. | 367,500 | $4.3M | 2.44% | 2024-09-30 |
| 13 | Sculptor Capital LP | 407,063 | $4.2M | 2.71% | 2023-03-31 |
| 14 | Linden Advisors LP | 400,000 | $4.1M | 2.66% | 2023-03-31 |
| 15 | Starboard Value LP | 352,697 | $3.6M | 2.34% | 2023-03-31 |
| 16 | Saba Capital Management, L.P. | 310,553 | $3.4M | 2.06% | 2023-12-31 |
| 17 | FIR TREE CAPITAL MANAGEMENT LP | 270,012 | $3.2M | 1.79% | 2024-09-30 |
| 18 | Hudson Bay Capital Management LP | 300,000 | $3.1M | 1.99% | 2023-03-31 |
| 19 | AQR Arbitrage LLC | 296,976 | $3.0M | 1.97% | 2023-03-31 |
| 20 | Logan Stone Capital, LLC | 254,139 | $3.0M | 1.69% | 2024-09-30 |
| 21 | Radcliffe Capital Management, L.P. | 232,419 | $2.7M | 1.54% | 2024-03-31 |
| 22 | WHITEBOX ADVISORS LLC | 250,000 | $2.6M | 1.66% | 2023-03-31 |
| 23 | Centiva Capital, LP | 190,400 | $2.3M | 1.26% | 2024-09-30 |
| 24 | KIM, LLC | 200,000 | $2.2M | 1.33% | 2023-12-31 |
| 25 | UBS OCONNOR LLC | 181,710 | $2.1M | 1.21% | 2024-09-30 |
| 26 | COWEN AND COMPANY, LLC | 181,569 | $2.1M | 1.20% | 2024-09-30 |
| 27 | Taconic Capital Advisors LP | 200,000 | $2.1M | 1.33% | 2023-03-31 |
| 28 | P SCHOENFELD ASSET MANAGEMENT LP | 188,333 | $1.9M | 1.25% | 2023-03-31 |
| 29 | Spartan Fund Management Inc. | 152,354 | $1.8M | 1.01% | 2024-09-30 |
| 30 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $1.5M | 0.99% | 2023-03-31 |
| 31 | MARSHALL WACE, LLP | 119,600 | $1.2M | 0.79% | 2023-03-31 |
| 32 | LMR Partners LLP | 100,000 | $1.2M | 0.66% | 2024-09-30 |
| 33 | Periscope Capital Inc. | 100,000 | $1.2M | 0.66% | 2024-09-30 |
| 34 | BOOTHBAY FUND MANAGEMENT, LLC | 57,291 | $668.6K | 0.38% | 2024-09-30 |
| 35 | Flow State Investments, L.P. | 40,000 | $464.4K | 0.26% | 2024-06-30 |
| 36 | CLEAR STREET LLC | 35,947 | $419.5K | 0.23% | 2025-03-31 |
| 37 | Walleye Capital LLC | 32,000 | $371.5K | 0.21% | 2024-06-30 |
| 38 | Karpus Management, Inc. | 27,500 | $320.9K | 0.18% | 2024-09-30 |
| 39 | OMERS ADMINISTRATION Corp | 25,914 | $265.5K | 0.17% | 2023-03-31 |
| 40 | Walleye Trading LLC | 18,000 | $209.0K | 0.11% | 2024-06-30 |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,512 | $203.1K | 0.12% | 2023-12-31 |
| 42 | METEORA CAPITAL, LLC | 12,493 | $148.0K | 0.08% | 2025-09-30 |
| 43 | STATE STREET CORP | 12,300 | $125.6K | 0.08% | 2023-06-30 |
| 44 | Lynwood Capital Management Inc. | 10,000 | $107.4K | 0.06% | 2023-09-30 |
| 45 | DEUTSCHE BANK AG\ | 9,005 | $96.7K | 0.05% | 2023-09-30 |
| 46 | MILLENNIUM MANAGEMENT LLC | 826,069 | $8.5K | 5.50% | 2023-03-31 |
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 615,059 | $6.3K | 4.09% | 2023-03-31 |
| 48 | GOLDMAN SACHS GROUP INC | 474,204 | $4.7K | 3.15% | 2024-03-31 |
| 49 | Davidson Kempner Capital Management LP | 300,000 | $3.1K | 1.99% | 2023-03-31 |
| 50 | Robinson Capital Management, LLC | 250 | $2.9K | 0.00% | 2024-03-31 |
| 51 | GLAZER CAPITAL, LLC | 235,103 | $2.7K | 1.56% | 2024-09-30 |
| 52 | Tower Research Capital LLC (TRC) | 204 | $2.2K | 0.00% | 2023-12-31 |
| 53 | Shaolin Capital Management LLC | 165,000 | $1.8K | 1.09% | 2023-09-30 |
| 54 | UBS Group AG | 169 | $1.7K | 0.00% | 2023-03-31 |
| 55 | Magnetar Financial LLC | 122,300 | $1.3K | 0.81% | 2023-03-31 |
| 56 | Context Capital Management, LLC | 100,000 | $1.0K | 0.66% | 2023-03-31 |
| 57 | Virtu Financial LLC | 65,650 | $675 | 0.43% | 2023-03-31 |
| 58 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $513 | 0.33% | 2023-03-31 |
| 59 | BARCLAYS PLC | 0 | $0 | 0.00% | 2023-06-30 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |