Castle Creek Arbitrage’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Castle Creek Arbitrage’s Portfolio APXI Stock Details APXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-491,070	Closed	-$5.27M	–	306
2023 Q2	$5.27M	Hold	491,070	–	–	0.65%	42
2023 Q1	$5.17M	Buy	491,070 +193,554	+65%	+$2.01M	0.57%	50
2022 Q4	$3.05M	Buy	+297,516	New	+$3.04M	0.27%	106

Other funds holding APXI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Castle Creek Arbitrage's APXI Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q3 2023, closing a stake of 491,070 shares — an estimated $5.27M sold.

Castle Creek Arbitrage first reported a position in APXI in Q4 2022 and held it in 3 quarters. The position peaked at $5.27M in Q2 2023. 23 funds tracked by Wall St. Rank hold APXI as of Q3 2023.

Castle Creek Arbitrage reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 491,070 APx Acquisition Corp. I Class A Ordinary Share shares in Q3 2023, an estimated $5.27M.
Castle Creek Arbitrage first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q4 2022 and held it in 3 quarters.
Castle Creek Arbitrage's APx Acquisition Corp. I Class A Ordinary Share position peaked at $5.27M in Q2 2023.
23 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.