Verition Fund Management
APXIU

Verition Fund Management’s APx Acquisition Corp. I Unit APXIU Stock Holding History

Verition Fund Management’s Portfolio APXIU Stock Details APXIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-142,500
Closed -$1.43M – 3353
2022
Q1 		$1.43M Sell
142,500
-339,156
-70% -$3.41M 0.02% 1221
2021
Q4 		$4.85M Buy
+481,656
New +$4.85M 0.04% 375

Other funds holding APXIU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Verition Fund Management's APXIU Position: Q2 2022 in Review

Verition Fund Management sold out of APx Acquisition Corp. I Unit (APXIU) in Q2 2022, closing a stake of 142,500 shares — an estimated $1.43M sold.

Verition Fund Management first reported a position in APXIU in Q4 2021 and held it in 2 quarters. The position peaked at $4.85M in Q4 2021. 16 funds tracked by Wall St. Rank hold APXIU as of Q2 2022.

  • Verition Fund Management reported no remaining APx Acquisition Corp. I Unit position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 142,500 APx Acquisition Corp. I Unit shares in Q2 2022, an estimated $1.43M.
  • Verition Fund Management first reported a position in APx Acquisition Corp. I Unit in Q4 2021 and held it in 2 quarters.
  • Verition Fund Management's APx Acquisition Corp. I Unit position peaked at $4.85M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held APx Acquisition Corp. I Unit as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.