APx Acquisition Corp. I Class A Ordinary Share
APXI
APXI was delisted on the 16th of December, 2024.
23 hedge funds and large institutions have $59.1M invested in APx Acquisition Corp. I Class A Ordinary Share in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
10% less capital invested
Capital invested by funds: $65.9M → $59.1M (-$6.81M)
15% less funds holding
Funds holding: 27 → 23 (-4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.65M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$126K |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$97.7K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$21.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$5.27M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$2.24M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.77M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$206K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
Lynwood Capital Management
Toronto,
Ontario, Canada
| – | -$107K | -10,000 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$96.7K | -9,005 | Closed |
|
APXI Hedge Fund Activity: Q3 2023 in Review
23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in APx Acquisition Corp. I Class A Ordinary Share (APXI) for Q3 2023, worth a combined $59.1M — down 10% from $65.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of APXI and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was W.R. Berkley Corp, adding an estimated $1.65M. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $5.27M sold.
- 23 institutional investors held APx Acquisition Corp. I Class A Ordinary Share (APXI) as of Q3 2023, down from 27 in Q2 2023.
- Funds reported $59.1M of APx Acquisition Corp. I Class A Ordinary Share stock for Q3 2023, down 10% quarter-over-quarter.
- 0 funds opened new APx Acquisition Corp. I Class A Ordinary Share positions in Q3 2023 and 4 closed out, a net change of -4 holders.
- The largest APx Acquisition Corp. I Class A Ordinary Share buyer in Q3 2023 was W.R. Berkley Corp, an estimated $1.65M added.
- The largest APx Acquisition Corp. I Class A Ordinary Share seller in Q3 2023 was Castle Creek Arbitrage, an estimated $5.27M sold.
Based on aggregated 13F filings for Q3 2023.