AxonPrime Infrastructure Acquisition Corp - 05467C108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 1,333,698 | 13,710 | 0.3% | 0.26% | 1 | +238,990 | 21.83% | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 1,184,700 | 12,178 | 0.22% | 0.18% | 2 | -300 | -0.03% | Q2 2023 | Aug 14, 2023 |
| Calamos Advisors LLC | History | No change | 500,000 | 5,145 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2023 | Jul 28, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 444,462 | 4,569 | 0.12% | 0.09% | 4 | -3,538 | -0.79% | Q2 2023 | Aug 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 419,723 | 4,314 | 0.1% | 0.09% | 5 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 410,000 | 4,214 | 0.0% | 0.0% | 6 | +340,000 | 485.71% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | No change | 325,192 | 3,346 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Verition Fund Management LLC | History | New | 300,221 | 3,089 | 0.04% | — | 8 | +300,221 | New | Q2 2023 | Aug 14, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 257,425 | 2,648 | 0.0% | 0.01% | 9 | -222,615 | -46.37% | Q2 2023 | Aug 11, 2023 |
| TORONTO DOMINION BANK | History | No change | 250,000 | 2,571 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 239,140 | 2,460 | 0.0% | 0.0% | 11 | -55,860 | -18.94% | Q2 2023 | Aug 11, 2023 |
| AQR Arbitrage LLC | History | Reduced | 238,866 | 2,457 | 0.11% | 0.08% | 12 | -1,500 | -0.62% | Q2 2023 | Aug 14, 2023 |
| Context Capital Management, LLC | History | No change | 195,428 | 2,009 | 0.18% | 0.17% | 13 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 171,044 | 1,758 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Alberta Investment Management Corp | History | No change | 150,000 | 1,543 | 0.74% | 0.02% | 15 | 0 | 0.0% | Q2 2023 | Aug 24, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 100,882 | 1,037 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 80,000 | 822 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 30,000 | 308 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 24,207 | 249 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Centiva Capital, LP | History | No change | 13,900 | 143 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Toroso Investments, LLC | History | No change | 10,100 | 104 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | New | 836 | 8 | 0.0% | — | 22 | +836 | New | Q2 2023 | Aug 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -218,585 | -100.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Reduced | 2 | 0 | — | 0.0% | — | -800 | -99.75% | Q2 2023 | Aug 11, 2023 |
| MORGAN STANLEY | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |