APEX TECHNOLOGY ACQUISITION - 03768F201
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Quarter snapshot
Latest / Compare
Q3 2020
· Q2 2020
Value (USD)
Total reported value ($000)
$43.45M
QoQ value delta ($000)
-$9.652M
(-18.18%)
Implied price effect (QoQ)
+1.34%
Shares
Total shares
3,735,626
QoQ shares delta
-891,138
(-19.26%)
Total shares held by funds (by quarter)
Top holders (Q3 2020)
Top 25 only
Full list
Early Q2 2021 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnetar Financial LLC | 24,467 | 2,091,210 | 0.43% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,742 | 775,000 | 8.36% |
| Apollo Management Holdings, L.P. | 5,900 | 500,000 | 0.05% |
| OMERS ADMINISTRATION Corp | 1,755 | 150,000 | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 944 | 80,000 | 0.0% |
| Context Capital Management, LLC | 885 | 75,000 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 618 | 52,402 | 0.04% |
| Walleye Capital LLC | 127 | 10,721 | 0.01% |
| UBS Group AG | 14 | 1,201 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 90 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2 | 0.0% |