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Get Institutions for : 
Apx Acquisition I Equity Warrant Exp 30th Nov 2026 (APXIW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    3
Total shares held : 
 4,813,621  
% of shares held : 
 53.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -42,352  
% of shares held change : 
   -0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 25,000
 0.52%
 
Increased Positions :
2
 201,140
 4.18%
 
Unchanged Positions :
27
 3,932,947
 81.7%
 
Decreased Positions :
3
-18,287
-0.38%
 
Closed Positions :
4
-250,205
-5.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 195 - 2024-03-31 605,898 $95,000 0
   CALAMOS ADVISORS LLC 571 - 2024-03-31 500,000 $77,000 0
   VERITION FUND MANAGEGMENT LLC 1904 - 2024-03-31 240,828 $37,000 0
   D E SHAW & CO INC 2747 - 2024-03-31 224,999 $34,000 0
   LINDEN ADVISORS LLC 51 - 2024-03-31 199,999 $32,000 0
   Q GLOBAL ADVISORS, LLC 33 - 2024-03-31 184,718 $28,000 0
   WEISS CAPITAL LLC 224 - 2024-03-31 185,118 $28,000 0
   GOLDMAN SACHS GROUP INC/ 4479 - 2024-03-31 164,229 $25,000 0
   ARISTEIA CAPITAL LLC 182 - 2024-03-31 150,000 $24,000 0
   Davidson Kempner Capital Management LP 136 - 2024-03-31 150,000 $23,000 0
   POLAR SECURITIES INC. 559 - 2024-03-31 150,000 $23,000 0
   CNH PARTNERS LLC 322 - 2024-03-31 139,672 $21,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 511 - 2024-03-31 139,500 $21,000 0
   WHITEBOX ADVISORS LLC 100 - 2024-03-31 125,000 $19,000 0
   Walleye Trading Advisors LLC 2162 - 2024-03-31 118,400 $18,000 0
   WOLVERINE ASSET MANAGEMENT LLC 714 - 2024-03-31 102,119 $15,000 0
   UBS OCONNOR LLC 364 - 2024-03-31 91,439 $14,000 0
   TENOR CAPITAL MANAGEMENT CO LP 72 - 2024-03-31 75,000 $11,000 0
   WALLEYE TRADING LLC 1258 - 2024-03-31 66,600 $10,000 0
   LMR Partners LLP 590 - 2024-03-31 50,000 $8,000 0
   HGC Investment Management Inc. 36 - 2024-03-31 50,000 $8,000 0
   KIM LLC 144 - 2024-03-31 50,000 $8,000 0
   Lynwood Capital Management Inc. 39 - 2024-03-31 12,871 $2,000 0
   OMERS ADMINISTRATION CORP 414 - 2024-03-31 12,957 $2,000 0
   PROEQUITIES INC. 6804 - 2024-03-31 0 $0 0
  25 Records found
  1    
  Page 1 of 1
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