Castle Creek Arbitrage, LLC - APX ACQUISITION CORP I ownership

APX ACQUISITION CORP I's ticker is and the CUSIP is G0440J117. A total of 26 filers reported holding APX ACQUISITION CORP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of APX ACQUISITION CORP I
ValueSharesWeighting
Q3 2022$3,011,000
+0.9%
297,5180.0%0.17%
+2.5%
Q2 2022$2,984,000
-36.2%
297,518
-36.4%
0.16%
-30.9%
Q1 2022$4,675,000
-0.7%
467,5180.0%0.24%
+0.9%
Q4 2021$4,708,000467,5180.23%
Other shareholders
APX ACQUISITION CORP I shareholders Q1 2022
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 50,000$504,0000.53%
Ghisallo Capital Management LLC 300,000$3,021,0000.37%
Castle Creek Arbitrage, LLC 297,518$2,984,0000.16%
HGC Investment Management Inc. 200,000$2,007,0000.06%
BASSO CAPITAL MANAGEMENT, L.P. 50,000$482,0000.05%
III Capital Management 50,000$482,0000.04%
Calamos Advisors LLC 1,000,000$10,070,0000.04%
LMR Partners LLP 100,000$964,0000.02%
Magnetar Financial LLC 122,300$1,232,0000.01%
Walleye Capital LLC 32,000$308,0000.01%
View complete list of APX ACQUISITION CORP I shareholders