APXIW US 19 Aug 28 C11.5
CUSIP G0440J125
Apxiw US 19 Aug 28 C11.5 has 1 institutional holders in Filings Flow’s 13F database, together reporting 50.0K shares worth $0 as of Q4 2024. The largest reported holders are Highbridge Capital Management LLC, Clear Street LLC, and Calamos Advisors LLC.
Institutional Holders
1
Q4 2024
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
12
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $105,000 | 1.50M | Q3 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $35,205 | 704.1K | Q3 2024OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $34,750 | 500.0K | Q3 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $14,450 | 240.8K | Q3 2024OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $13,900 | 200.0K | Q3 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $13,500 | 225.0K | Q3 2024OLDER |
| Flow State Investments, L.P.$0 AUM | 0.00% | $12,052 | 73.0K | Q2 2024OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $11,107 | 185.1K | Q3 2024OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $10,425 | 150.0K | Q3 2024OLDER |
| Q Global Advisors, LLC$113M AUM | 0.01% | $9,000 | 184.7K | Q3 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8,875 | 177.5K | Q3 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $8,380 | 139.7K | Q3 2024OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $8,370 | 139.5K | Q3 2024OLDER |
| KIM, LLC$976M AUM | 0.00% | $8,255 | 50.0K | Q2 2024OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $7,650 | 50.0K | Q1 2024OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $7,500 | 150.0K | Q3 2024OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $6,250 | 125.0K | Q3 2024OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.00% | $6,218 | 89.5K | Q3 2024OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $6,015 | 150.0K | Q3 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $5,920 | 118.4K | Q3 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $5,105 | 102.1K | Q3 2024OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $4,990 | 99.8K | Q3 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4,023 | 26.3K | Q1 2024OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $3,750 | 75.0K | Q3 2024OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $3,330 | 66.6K | Q3 2024OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $3,030 | 43.6K | Q3 2024OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $2,500 | 50.0K | Q3 2024OLDER |
| Lynwood Capital Management Inc.$17M AUM | 0.01% | $1,930 | 12.9K | Q1 2024OLDER |
| Spartan Fund Management Inc.$30M AUM | 0.01% | $1,738 | 25.0K | Q3 2024OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $973 | 14.0K | Q3 2024OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $901 | 13.0K | Q3 2024OLDER |
| Clear Street Derivatives LLC$12M AUM | 0.00% | $34 | 687 | Q3 2024OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2024OLDER |
| HGC Investment Management Inc.$451M AUM | — | $0 | 50.0K | Q4 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.