Castle Creek Arbitrage, LLC - APX ACQUISITION CORP I ownership

APX ACQUISITION CORP I's ticker is and the CUSIP is G0440J125. A total of 36 filers reported holding APX ACQUISITION CORP I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of APX ACQUISITION CORP I
ValueSharesWeighting
Q3 2023$4,791
-47.4%
130,5350.0%0.00%0.0%
Q2 2023$9,111
+5.6%
130,535
-12.3%
0.00%0.0%
Q1 2023$8,628
+190.0%
148,7580.0%0.00%
Q4 2022$2,975148,7580.00%
Other shareholders
APX ACQUISITION CORP I shareholders Q4 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 184,718$70.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,598,071$58,6490.00%
Lynwood Capital Management Inc. 12,871$4720.00%
Castle Creek Arbitrage, LLC 130,535$4,7910.00%
Radcliffe Capital Management, L.P. 102,000$5,8450.00%
Saba Capital Management, L.P. 605,898$34,7180.00%
HGC Investment Management Inc. 50,000$1,9800.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
WHITEBOX ADVISORS LLC 125,000$4,5880.00%
MILLENNIUM MANAGEMENT LLC 177,500$6,5140.00%
View complete list of APX ACQUISITION CORP I shareholders