| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Centiva Capital, LP | 7 | 7 | 0.04% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| GLAZER CAPITAL, LLC | 7 | 7 | 0.02% | 0.34% | 0.52% | Q1 2022 | Q3 2023 | 7 |
| PERISCOPE CAPITAL INC. | 7 | 7 | 0.03% | 0.13% | 0.37% | Q1 2022 | Q3 2023 | 7 |
| Polar Asset Management Partners Inc. | 7 | 7 | 0.03% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
| Saba Capital Management, L.P. | 7 | 7 | 0.07% | 0.14% | 0.21% | Q1 2022 | Q3 2023 | 7 |
| Radcliffe Capital Management, L.P. | 7 | 7 | 0.05% | 0.15% | 0.39% | Q1 2022 | Q3 2023 | 7 |
| FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.23% | 0.45% | 0.78% | Q1 2022 | Q3 2023 | 7 |
| KIM, LLC | 6 | 6 | 0.07% | 0.13% | 0.22% | Q2 2022 | Q3 2023 | 6 |
| Karpus Management, Inc. | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
| CLEAR STREET LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 2 | 0.02% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 6 |
| Lynwood Capital Management Inc. | 6 | 6 | 0.14% | 0.53% | 0.84% | Q1 2022 | Q2 2023 | 6 |
| Shaolin Capital Management LLC | 5 | 5 | 0.00% | 0.03% | 0.06% | Q2 2022 | Q2 2023 | 5 |
| UBS OCONNOR LLC | 3 | 2 | 0.04% | 0.07% | 0.09% | Q2 2022 | Q3 2023 | 5 |
| Westchester Capital Management, LLC | 5 | 5 | 0.04% | 0.13% | 0.20% | Q3 2022 | Q3 2023 | 5 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| First Trust Capital Management L.P. | 4 | 4 | 0.03% | 0.13% | 0.18% | Q4 2022 | Q3 2023 | 4 |
| Sculptor Capital LP | 4 | 4 | 0.02% | 0.05% | 0.11% | Q1 2022 | Q4 2022 | 4 |
| D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| LMR Partners LLP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
| Taconic Capital Advisors LP | 4 | 4 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q4 2022 | 4 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.17% | 0.22% | 0.29% | Q1 2022 | Q4 2022 | 4 |
| ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.05% | 0.08% | 0.12% | Q1 2022 | Q4 2022 | 4 |
| Verition Fund Management LLC | 4 | 4 | 0.04% | 0.07% | 0.10% | Q1 2022 | Q4 2022 | 4 |
| WHITEBOX ADVISORS LLC | 4 | 4 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q4 2022 | 4 |
| Context Capital Management, LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q4 2022 | 4 |
| LINDEN ADVISORS LP | 4 | 4 | 0.02% | 0.04% | 0.04% | Q1 2022 | Q4 2022 | 4 |
| Starboard Value LP | 4 | 4 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q4 2022 | 4 |
| MIZUHO SECURITIES USA LLC | 3 | 1 | 0.02% | 0.15% | 0.27% | Q3 2022 | Q3 2023 | 4 |
| OMERS ADMINISTRATION Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Hudson Bay Capital Management LP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
| Weiss Asset Management LP | 4 | 4 | 0.12% | 0.19% | 0.29% | Q1 2022 | Q4 2022 | 4 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.04% | 0.06% | Q1 2022 | Q4 2022 | 4 |
| P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.11% | 0.16% | 0.19% | Q2 2022 | Q4 2022 | 3 |
| BERKLEY W R CORP | 3 | 3 | 0.03% | 0.08% | 0.17% | Q1 2023 | Q3 2023 | 3 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| STATE STREET CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Castle Creek Arbitrage, LLC | 3 | 3 | 0.27% | 0.50% | 0.65% | Q4 2022 | Q2 2023 | 3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| METEORA CAPITAL, LLC | 3 | 3 | 0.22% | 0.29% | 0.34% | Q1 2023 | Q3 2023 | 3 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| Walleye Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| AQR Arbitrage LLC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q2 2022 | Q4 2022 | 3 |
| Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| Eisler Capital (UK) Ltd. | 2 | 2 | 0.05% | 0.08% | 0.10% | Q1 2022 | Q2 2022 | 2 |
| Magnetar Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| Virtu Financial LLC | 2 | 2 | 0.01% | 0.05% | 0.09% | Q3 2022 | Q4 2022 | 2 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Ghisallo Capital Management LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2022 | Q3 2022 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| RiverPark Advisors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
| Beryl Capital Management LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2022 | Q1 2022 | 1 |
| Calamos Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
| Cohanzick Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
| BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own APX ACQUISITION CORP I or have owned APX ACQUISITION CORP I in the past.