SEC 13F Intelligence

AXONPRIME INFRSTCTR AQSTN CO

CUSIP 05467C108

Axonprime Infrstctr Aqstn Co has 38 institutional holders in Filings Flow’s 13F database, together reporting 9.95M shares worth $102M as of Q2 2023. The largest reported holders are Aristeia Capital, L.L.C., Sculptor Capital LP, and Periscope Capital Inc..

Institutional Holders
38
Q2 2023
Reported Value
$102M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’21: 22Q4 ’21Q1 ’22: 26Q1 ’22Q2 ’22: 33Q2 ’22Q3 ’22: 35Q3 ’22Q4 ’22: 37Q4 ’22Q1 ’23: 35Q1 ’23Q2 ’23: 38Q2 ’23filingsflow.com
Total reported value
Q4 ’21: $80MQ4 ’21Q1 ’22: $87MQ1 ’22Q2 ’22: $85MQ2 ’22Q3 ’22: $82MQ3 ’22Q4 ’22: $90MQ4 ’22Q1 ’23: $91MQ1 ’23Q2 ’23: $102MQ2 ’23filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Arena Capital Advisors, LLC- CA$200M AUM4.26%$1M124.0KQ2 2023
PERISCOPE CAPITAL INC.$902M AUM0.96%$12M1.21MQ2 2023
Exos TFP Holdings LLC$162M AUM0.51%$2M200.0KQ1 2023OLDER
First Trust Capital Management L.P.$1.9B AUM0.35%$6M567.2KQ2 2023
683 Capital Management, LLC$1.9B AUM0.33%$5M441.1KQ2 2023
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.30%$14M1.33MQ2 2023
MANGROVE PARTNERS IM, LLC$1.2B AUM0.25%$4M450.0KQ4 2022OLDER
DELTEC ASSET MANAGEMENT LLC$545M AUM0.24%$1M104.8KQ2 2023
Polar Asset Management Partners Inc.$5.0B AUM0.22%$12M1.18MQ2 2023
Sculptor Capital LP$9.6B AUM0.22%$12M1.26MQ4 2022OLDER
Context Capital Management, LLC$4.3B AUM0.18%$2M195.4KQ2 2023
BERKLEY W R CORP$1.9B AUM0.13%$2M208.8KQ2 2023
AQR Arbitrage LLC$6.1B AUM0.11%$2M238.9KQ2 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.11%$8M773.3KQ3 2022OLDER
GLAZER CAPITAL, LLC$4.7B AUM0.10%$2M150.1KQ2 2023
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.10%$422,00043.5KQ3 2022OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.10%$227,18822.1KQ2 2023
CANTOR FITZGERALD, L. P.$6.8B AUM0.10%$4M419.7KQ2 2023
Radcliffe Capital Management, L.P.$1.3B AUM0.09%$1M101.3KQ2 2023
Elequin Capital, LP$1.2B AUM0.09%$310,58331.4KQ4 2022OLDER
CSS LLC/IL$2.1B AUM0.08%$2M170.9KQ3 2022OLDER
Magnetar Financial LLC$9.8B AUM0.07%$3M325.2KQ2 2023
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.07%$2M236.3KQ4 2022OLDER
KIM, LLC$976M AUM0.06%$757,63673.7KQ2 2023
Karpus Management, Inc.$3.2B AUM0.05%$2M150.0KQ2 2023
METEORA CAPITAL, LLC$1.4B AUM0.04%$228,66822.2KQ2 2023
Verition Fund Management LLC$15.4B AUM0.04%$3M300.2KQ2 2023
DLD Asset Management, LP$1.1B AUM0.04%$471,37946.6KQ1 2023OLDER
Virtu Financial LLC$2.4B AUM0.04%$511,00049.7KQ2 2023
Westchester Capital Management, LLC$2.2B AUM0.03%$1M100.2KQ2 2023
Shaolin Capital Management LLC$2.7B AUM0.03%$925,00093.4KQ4 2022OLDER
Calamos Advisors LLC$28.2B AUM0.03%$5M500.0KQ2 2023
Alberta Investment Management Corp$16.7B AUM0.01%$2M150.0KQ2 2023
WHITEBOX ADVISORS LLC$8.1B AUM0.01%$308,40030.0KQ2 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$1M100.9KQ2 2023
HRT FINANCIAL LP$40.1B AUM0.01%$541,00052.6KQ2 2023
MARSHALL WACE, LLP$100.4B AUM0.00%$2M218.6KQ1 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$614,54362.1KQ4 2022OLDER
Centiva Capital, LP$13.6B AUM0.00%$143,03113.9KQ2 2023
Tidal Investments LLC$47.4B AUM0.00%$104,00010.1KQ2 2023
HSBC HOLDINGS PLC$191.6B AUM0.00%$3M257.4KQ2 2023
Janus Henderson Group Ltd.$209.4B AUM0.00%$4M410.0KQ2 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M171.0KQ2 2023
CLEAR STREET LLC$25.1B AUM0.00%$52,0005.0KQ2 2023
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$249,09024.2KQ2 2023
DEUTSCHE BANK AG\$302.7B AUM0.00%$8,594836Q2 2023
UBS Group AG$666.3B AUM0.00%$212Q2 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.