APX ACQUISITION CORP I's ticker is and the CUSIP is G0440J125.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,588 | -47.4% | 125,000 | 0.0% | 0.00% | – |
| Q2 2023 | $8,725 | +20.3% | 125,000 | 0.0% | 0.00% | – |
| Q1 2023 | $7,250 | +190.0% | 125,000 | 0.0% | 0.00% | – |
| Q4 2022 | $2,500 | -72.2% | 125,000 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -10.0% | 125,000 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -65.5% | 125,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $29,000 | – | 125,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 184,718 | $7 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,598,071 | $58,649 | 0.00% |
| Lynwood Capital Management Inc. | 12,871 | $472 | 0.00% |
| Castle Creek Arbitrage, LLC | 130,535 | $4,791 | 0.00% |
| Radcliffe Capital Management, L.P. | 102,000 | $5,845 | 0.00% |
| Saba Capital Management, L.P. | 605,898 | $34,718 | 0.00% |
| HGC Investment Management Inc. | 50,000 | $1,980 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WHITEBOX ADVISORS LLC | 125,000 | $4,588 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 177,500 | $6,514 | 0.00% |