OMERS Administration Corp’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

OMERS Administration Corp’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	-25,914	Closed	-$265K	–	312
2022 Q4	$265K	Buy	25,914 +14	+0.1%	+$143	﹤0.01%	179
2022 Q3	$263K	Hold	25,900	–	–	﹤0.01%	193
2022 Q2	$259K	Hold	25,900	–	–	﹤0.01%	203
2022 Q1	$258K	Buy	+25,900	New	+$257K	﹤0.01%	209

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 22.54% 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

OMERS Administration Corp's APXI Position: Q1 2023 in Review

OMERS Administration Corp sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q1 2023, closing a stake of 25,914 shares — an estimated $265K sold.

OMERS Administration Corp first reported a position in APXI in Q1 2022 and held it in 4 quarters. The position peaked at $265K in Q4 2022. 28 funds tracked by Wall St. Rank hold APXI as of Q1 2023.

OMERS Administration Corp reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 25,914 APx Acquisition Corp. I Class A Ordinary Share shares in Q1 2023, an estimated $265K.
OMERS Administration Corp first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
OMERS Administration Corp's APx Acquisition Corp. I Class A Ordinary Share position peaked at $265K 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 OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.