Ownership | Who Owns ?
Ownership Summary
is owned by 64.27% institutional investors, 43.52% insiders. Mizuho securities usa is the largest institutional shareholder, holding 6.44% of APXI shares. First Trust Merger Arbitrage Cl I is the top mutual fund, with 5.45% of its assets in shares.
APXI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | 64.27% | 43.52% | -7.78% | |
| Sector | Financial Services Stocks | 86.48% | 14.02% | -0.50% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Mizuho securities usa | 694.00K | 6.44% | $7.99M |
| Berkley w r | 575.38K | 5.34% | $6.68M |
| First trust capital management | 554.07K | 5.14% | $6.43M |
| Wolverine asset management | 538.96K | 5.00% | $6.26M |
| Westchester capital management | 489.68K | 4.54% | $5.69M |
| Polar asset management partners | 367.50K | 3.41% | $4.27M |
| Periscope capital | 359.26K | 3.33% | $4.17M |
| Glazer capital | 271.16K | 2.52% | $3.15M |
| Logan stone capital | 251.94K | 2.34% | $2.93M |
| Centiva capital, lp | 190.40K | 1.77% | $2.21M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Periscope capital | 359.26K | 1.41% | $4.17M |
| Spartan fund management | 38.44K | 1.25% | $446.31K |
| Logan stone capital | 251.94K | 0.76% | $2.93M |
| Fir tree capital management lp | 117.40K | 0.72% | $1.36M |
| First trust capital management | 554.07K | 0.59% | $6.43M |
| Meteora capital | 141.26K | 0.30% | $1.64M |
| Berkley w r | 575.38K | 0.28% | $6.68M |
| Glazer capital | 271.16K | 0.24% | $3.15M |
| Westchester capital management | 489.68K | 0.21% | $5.69M |
| Mizuho securities usa | 694.00K | 0.18% | $7.99M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Logan stone capital | 251.94K | 0.76% | 251.94K |
| Berkley w r | 575.38K | 0.28% | 180.50K |
| Spartan fund management | 38.44K | 1.25% | 18.29K |
| Clear street | 6.75K | 0.00% | 6.75K |
| Periscope capital | 359.26K | 1.41% | 270.00 |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Radcliffe capital management | - | - | -232.42K |
| Cowen and company | 95.47K | 0.03% | -142.43K |
| Flow state investments | - | - | -40.00K |
| Walleye capital | - | - | -32.00K |
| Meteora capital | 141.26K | 0.30% | -23.95K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Logan stone capital | 251.94K | 0.76% | 251.94K | $2.93M |
| Clear street | 6.75K | 0.00% | 6.75K | $78.00K |
Sold Out
| Holder | Change |
|---|---|
| Robinson capital management | -250.00 |
| Walleye capital | -32.00K |
| Flow state investments | -40.00K |
| Radcliffe capital management | -232.42K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 19 | -13.64% | 5,153,558 | -0.09% | 64 | 2.81% | 6 | 20.00% | 6 | -14.29% |
| Jun 30, 2024 | 22 | - | 5,158,429 | 0.37% | 47 | 2.10% | 5 | -28.57% | 7 | 16.67% |
| Mar 31, 2024 | 22 | -18.52% | 5,139,479 | -0.04% | 47 | 2.13% | 7 | -22.22% | 6 | -40.00% |
| Dec 31, 2023 | 27 | 17.39% | 5,141,585 | -4.68% | 47 | 0.30% | 9 | 80.00% | 10 | 66.67% |
| Sep 30, 2023 | 23 | -14.81% | 5,394,219 | -12.14% | 125 | 10.47% | 5 | - | 6 | -14.29% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| First Trust Merger Arbitrage Cl I | 540.10K | 5.45% | - |
| The Merger Fund A | 489.68K | 4.94% | - |
| Karpus Conservative Balanced | 21.23K | 0.21% | - |
| Karpus Tax Sensitive Fixed Income | 18.00K | 0.18% | - |
| First Trust Multi-Strategy Cl I | 11.17K | 0.11% | - |
| Karpus Taxable Fixed Income | 8.15K | 0.08% | - |
| Karpus Growth Balanced | 4.42K | 0.04% | - |
| Fidelity Nasdaq Composite Index | 932.00 | 0.01% | - |
| Accelerate Arbitrage ETF | 100.00 | 0.00% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 08, 2023 | APx Cap Sponsor Group I, LLC | - | Sell | - |
| Sep 05, 2023 | Moreno Angel Losada | - | Sell | - |
| Sep 05, 2023 | Proman David | - | Sell | - |
APXI Ownership FAQ
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