Walleye Capital’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Walleye Capital’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
2024 Q3	–	Sell	-32,000	Closed	-$372K	–	6035
2024 Q2	$372K	Hold	32,000	–	–	﹤0.01%	3767
2024 Q1	$365K	Hold	32,000	–	–	﹤0.01%	3474
2023 Q4	$358K	Hold	32,000	–	–	﹤0.01%	3220
2023 Q3	$351K	Hold	32,000	–	–	﹤0.01%	3100
2023 Q2	$344K	Hold	32,000	–	–	﹤0.01%	2699
2023 Q1	$337K	Buy	+32,000	New	+$332K	0.01%	2028

Other funds holding APXI

MSU

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

FTCM

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

WAM

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

WCMNY

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

GCL

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Walleye Capital's APXI Position: Q3 2024 in Review

Walleye Capital sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q3 2024, closing a stake of 32,000 shares — an estimated $372K sold.

Walleye Capital first reported a position in APXI in Q1 2023 and held it in 6 quarters. The position peaked at $372K in Q2 2024. 19 funds tracked by Wall St. Rank hold APXI as of Q3 2024.

Walleye Capital reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 32,000 APx Acquisition Corp. I Class A Ordinary Share shares in Q3 2024, an estimated $372K.
Walleye Capital first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2023 and held it in 6 quarters.
Walleye Capital's APx Acquisition Corp. I Class A Ordinary Share position peaked at $372K in Q2 2024.
19 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.