APX ACQUISITION CORP I's ticker is and the CUSIP is G0440J109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,158,896 | -50.2% | 196,800 | -51.2% | 0.23% | -44.1% |
| Q2 2023 | $4,339,233 | +1.9% | 402,900 | 0.0% | 0.40% | +19.5% |
| Q1 2023 | $4,258,653 | -71.8% | 402,900 | -72.5% | 0.34% | -56.5% |
| Q4 2022 | $15,085,900 | +0.4% | 1,467,500 | -0.9% | 0.78% | +53.9% |
| Q3 2022 | $15,027,000 | +1.4% | 1,480,500 | 0.0% | 0.50% | +9.1% |
| Q2 2022 | $14,820,000 | +0.1% | 1,480,500 | -0.3% | 0.46% | +12.7% |
| Q1 2022 | $14,805,000 | – | 1,485,000 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 75,000 | $759,000 | 0.83% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,480,500 | $15,027,000 | 0.50% |
| Ghisallo Capital Management LLC | 300,000 | $3,045,000 | 0.41% |
| GLAZER CAPITAL, LLC | 1,217,637 | $12,322,000 | 0.23% |
| Saba Capital Management, L.P. | 1,530,600 | $15,490,000 | 0.18% |
| Weiss Asset Management LP | 697,239 | $7,077,000 | 0.17% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,163,029 | $11,805,000 | 0.17% |
| P SCHOENFELD ASSET MANAGEMENT LP | 188,333 | $1,906,000 | 0.11% |
| ARISTEIA CAPITAL, L.L.C. | 571,176 | $5,780,000 | 0.10% |
| Starboard Value LP | 352,697 | $3,569,000 | 0.08% |