Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Apx Acquisition I Ord Shs Class A (APXI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    4
Total shares held : 
 5,141,585  
% of shares held : 
 29.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -252,634  
% of shares held change : 
   -1.46%  
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 :
6
 224,596
 4.37%
 
Increased Positions :
3
 375,229
 7.3%
 
Unchanged Positions :
9
 1,502,524
 29.22%
 
Decreased Positions :
10
-833,828
-16.22%
 
Closed Positions :
2
-18,631
-0.36%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MIZUHO SECURITIES USA INC. 10 - 2024-03-31 695,777 $7,883,000 101,887
   Vivaldi Asset Management LLC 44 - 2024-03-31 554,066 $6,327,000 76,466
   WOLVERINE ASSET MANAGEMENT LLC 25 - 2024-03-31 545,111 $6,225,000 55,924
   WESTCHESTER CAPITAL MANAGEMENT, LLC 65 - 2024-03-31 489,675 $5,592,000 0
   BERKLEY W R CORP 62 - 2024-03-31 394,879 $4,531,000 117,726
   POLAR SECURITIES INC. 204 - 2024-03-31 367,500 $4,197,000 0
   Periscope Capital Inc. 28 - 2024-03-31 358,990 $4,103,000 158,990
   GLAZER CAPITAL LLC 61 - 2024-03-31 280,129 $3,199,000 -13,693
   COWEN AND COMPANY LLC 89 - 2024-03-31 237,893 $2,717,000 222,821
   RG CAPITAL MANAGEMENT LP 24 - 2024-03-31 232,419 $2,657,000 -51,652
   Centiva Capital LP 154 - 2024-03-31 190,400 $2,176,000 0
   UBS OCONNOR LLC 132 - 2024-03-31 187,581 $2,144,000 0
   Meteora Capital LLC 78 - 2024-03-31 165,213 $1,887,000 -2,047
   FIR TREE INC 50 - 2024-03-31 117,400 $1,342,000 0
   LMR Partners LLP 239 - 2024-03-31 100,000 $1,142,000 0
   BOOTHBAY FUND MANAGEMENT LLC 623 - 2024-03-31 73,194 $837,000 -1,303
   Flow State Investments L.P. 75 - 2024-03-31 40,000 $457,000 -6,389
   KARPUS MANAGEMENT INC 222 - 2024-03-31 38,850 $444,000 -7,350
   Walleye Trading Advisors LLC 1452 - 2024-03-31 32,000 $365,000 0
   Spartan Fund Management Inc. 36 - 2024-03-31 20,152 $230,000 15,800
   WALLEYE TRADING LLC 859 - 2024-03-31 18,000 $206,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 163 - 2024-03-31 250 $3,000 0
   K2 PRINCIPAL FUND L.P. 172 *Closed 2024-03-31 0 $0 -22,633
   PROEQUITIES INC. 4115 - 2024-03-31 0 $0 0
   CANTOR FITZGERALD L. P. 273 *Closed 2024-03-31 0 $0 -135,900
   TOWER RESEARCH CAPITAL LLC 6000 *Closed 2024-03-31 0 $0 -200
   KIM LLC 245 *Closed 2024-03-31 0 $0 -200,000
   SABA CAPITAL MANAGEMENT, L.P. 374 *Closed 2024-03-31 0 $0 -310,553
  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us