Highbridge Capital Management’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Highbridge Capital Management’s Portfolio APXIW Stock Details APXIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	191
2024 Q2	–	Hold	0	–	–	–	138
2024 Q1	–	Hold	0	–	–	–	135
2023 Q4	–	Hold	0	–	–	–	191
2023 Q3	–	Hold	0	–	–	–	259
2023 Q2	–	Hold	0	–	–	–	191
2023 Q1	–	Hold	0	–	–	–	292
2022 Q4	–	Hold	0	–	–	–	479
2022 Q3	–	Hold	0	–	–	–	586
2022 Q2	–	Hold	0	–	–	–	649
2022 Q1	–	Hold	0	–	–	–	563

Other funds holding APXIW

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return