APx Acquisition Corp. I - APXIF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 367,500 | 4,288 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| METEORA CAPITAL, LLC | History | New | 12,493 | 148 | 0.02% | — | 2 | +12,493 | New | Q3 2025 | Nov 17, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -534,493 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -190,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,291 | -100.0% | Q3 2025 | Nov 14, 2025 |