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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%
 
            Charting Not Avaliable

  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
   CLEAR STREET LLC 159 - 2023-12-31 714,699 $36,000 151,140
   SABA CAPITAL MANAGEMENT, L.P. 296 - 2023-12-31 605,898 $35,000 0
   CALAMOS ADVISORS LLC 520 - 2023-12-31 500,000 $25,000 0
   VERITION FUND MANAGEGMENT LLC 1627 - 2023-12-31 240,828 $12,000 0
   LINDEN ADVISORS LLC 81 - 2023-12-31 199,999 $12,000 0
   D E SHAW & CO INC 2744 - 2023-12-31 224,999 $11,000 0
   WEISS CAPITAL LLC 289 - 2023-12-31 185,118 $9,000 0
   ARISTEIA CAPITAL LLC 134 - 2023-12-31 150,000 $9,000 0
   DAVIDSON KEMPNER PARTNERS 269 - 2023-03-31 150,000 $9,000 0
   Q GLOBAL ADVISORS, LLC 41 - 2023-12-31 184,718 $9,000 0
   GOLDMAN SACHS GROUP INC/ 4508 - 2023-12-31 164,229 $8,000 0
   Davidson Kempner Capital Management LP 135 - 2023-12-31 150,000 $8,000 0
   POLAR SECURITIES INC. 598 - 2023-12-31 150,000 $8,000 0
   CNH PARTNERS LLC 418 - 2023-12-31 139,672 $7,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 520 - 2023-12-31 139,500 $7,000 0
   Walleye Trading Advisors LLC 1756 - 2023-12-31 118,400 $6,000 0
   WHITEBOX ADVISORS LLC 105 - 2023-12-31 125,000 $6,000 0
   UBS OCONNOR LLC 371 - 2023-12-31 91,439 $5,000 0
   WOLVERINE ASSET MANAGEMENT LLC 853 - 2023-12-31 102,119 $5,000 0
   TACONIC CAPITAL ADVISORS LP 72 - 2023-12-31 100,000 $5,000 0
   TENOR CAPITAL MANAGEMENT CO LP 116 - 2023-12-31 75,000 $4,000 0
   Spartan Fund Management Inc. 73 *New 2024-03-31 25,000 $4,000 25,000
   HGC Investment Management Inc. 44 - 2023-12-31 50,000 $3,000 0
   LMR Partners LLP 532 - 2023-12-31 50,000 $3,000 0
   WALLEYE TRADING LLC 1462 - 2023-12-31 66,600 $3,000 0
   CITADEL ADVISORS LLC 5448 - 2023-12-31 66,148 $3,000 -400
   KIM LLC 245 - 2023-12-31 50,000 $3,000 50,000
   CONTEXT CAPITAL MANAGEMENT LLC 91 - 2023-12-31 50,000 $3,000 0
   Periscope Capital Inc. 388 - 2023-12-31 43,600 $2,000 0
   Schonfeld Strategic Advisors LLC 1661 *New 2023-12-31 25,000 $1,000 25,000
   Meteora Capital LLC 275 - 2023-12-31 12,878 $1,000 -136
   OMERS ADMINISTRATION CORP 272 - 2023-12-31 12,957 $1,000 0
   COWEN AND COMPANY LLC 468 - 2023-12-31 11,949 $1,000 -17,751
   Lynwood Capital Management Inc. 33 - 2023-12-31 12,871 $1,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 634 *Closed 2023-12-31 0 $0 -16,030
   UBS Group AG 7746 *Closed 2023-12-31 0 $0 -1,640
   PROEQUITIES INC. 6633 - 2023-12-31 0 $0 0
   RG CAPITAL MANAGEMENT LP 411 *Closed 2023-12-31 0 $0 -102,000
   CASTLE CREEK ARBITRAGE LLC 46 *Closed 2023-12-31 0 $0 -130,535

  39 Records found
  1    
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