← All institutions
Institutional Holdings
APXTOwnership Summary
Institutions Holding
11
Total Shares Held
4,529,047
Total Value Held
$35,706,787
Quarter
2026-06-30
Active Positions
Increased Positions
2
1,610,999 shares
Decreased Positions
1
959,033 shares
Held Positions
6
1,659,015 shares
New Positions
1
300,000 shares
Sold Out Positions
1
973,983 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Linden Advisors LP | 850,000 | $8,542,500 | Unchanged | 0.04% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 625,000 | $6,281,250 | ▲ +150,000 | 1.11% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 985,999 | $5,669,221 | ▲ +161,000 | 0.07% | 2026-06-30 |
| Meteora Capital, LLC | 959,033 | $5,516,005 | ▼ -2,427,479 | 0.46% | 2026-06-30 |
| HGC Investment Management Inc. | 400,000 | $4,068,000 | Unchanged | 0.80% | 2026-06-30 |
| RLH Capital LLC | 300,000 | $3,015,000 | New position | 1.44% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 320,840 | $2,246,443 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $201,000 | Unchanged | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,602 | $166,850 | Unchanged | 0.00% | 2026-06-30 |
| Kepos Capital LP | 51,573 | $518 | Unchanged | 0.71% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |