APXIW

APx Acquisition Corp. I Warrant
APXIW

Overview Fund Activity
Delisted

APXIW was delisted on the 4th of November, 2024.

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33 hedge funds and large institutions have $2.6M invested in APx Acquisition Corp. I Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$8K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$514K
2
Calamos Advisors
2
Calamos Advisors
Illinois
$12.5K
3
CCA
3
Castle Creek Arbitrage
Colorado
$2.98K
4
CS
4
Clear Street
New York
$2K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
AGM
2
Alpine Global Management
New York
$0
3
MF
3
Magnetar Financial
Illinois
$0
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Clear Street
New York
$2K 117,063 +29,620 +34%
CC
27
Centiva Capital
New York
$1.9K 94,994 – –
TCM
28
Tenor Capital Management
New York
$1.5K 75,000 – –
Walleye Trading
29
Walleye Trading
New York
$1.15K 57,600 – –
PC
30
Periscope Capital
Ontario, Canada
$1.09K 43,600 – –
LCM
31
Lynwood Capital Management
Ontario, Canada
$1K 12,871 – –
CCM
32
Context Capital Management
California
$1K 50,000 – –
KL
33
KIM LLC
Kansas
$1K 50,000 – –
OAC
34
OMERS Administration Corp
Ontario, Canada
$324 12,957 +7 +0.1%
UOC
35
UBS O'Connor
Illinois
– – -94,414 Closed
MF
36
Magnetar Financial
Illinois
– – -61,150 Closed
AGM
37
Alpine Global Management
New York
– – -58,750 Closed
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -25,000 Closed
KKRC
39
Kohlberg Kravis Roberts & Co
New York
– – -25,000 Closed
BCM
40
Basso Capital Management
Connecticut
– – -25,000 Closed
Millennium Management
41
Millennium Management
New York
– – – –
CFGS
42
Concourse Financial Group Securities
Alabama
– – – –
1
2