D.E. Shaw & Co
APXI

D.E. Shaw & Co’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-450,000
Closed -$4.63M – 4966
2022
Q4 		$4.63M Hold
450,000
– – 0.01% 2173
2022
Q3 		$4.57M Hold
450,000
– – 0.01% 2198
2022
Q2 		$4.5M Hold
450,000
– – 0.01% 2249
2022
Q1 		$4.49M Buy
+450,000
New +$4.47M ﹤0.01% 2438

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

D.E. Shaw & Co's APXI Position: Q1 2023 in Review

D.E. Shaw & Co sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q1 2023, closing a stake of 450,000 shares — an estimated $4.63M sold.

D.E. Shaw & Co first reported a position in APXI in Q1 2022 and held it in 4 quarters. The position peaked at $4.63M in Q4 2022. 28 funds tracked by Wall St. Rank hold APXI as of Q1 2023.

  • D.E. Shaw & Co reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 450,000 APx Acquisition Corp. I Class A Ordinary Share shares in Q1 2023, an estimated $4.63M.
  • D.E. Shaw & Co first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's APx Acquisition Corp. I Class A Ordinary Share position peaked at $4.63M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.