Boothbay Fund Management »

Apx Acquisition Corp I shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Apx Acquisition Corp I (APXI) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Apx Acquisition Corp I

Tip: Access up to 7 years of quarterly data

All positions including Apx Acquisition Corp I held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Apx Acquisition Corp I by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $837k 73k 11.43
2023-09-30 $847k 77k 10.97
2023-06-30 $829k 77k 10.74
2023-03-31 $812k 77k 10.52

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Bitcoin Tr SHS
Fidelity Wise Origin Bitcoin SHS
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)
Microstrategy Cl A New Put Option (MSTR)
Bitwise Bitcoin Etf Tr Shs Ben Int
Sarepta Therapeutics Put Option (SRPT)
Spdr Ser Tr S&p Biotech Put Option (XBI)
United States Steel Corporation (X)
NVIDIA Corporation Call Option (NVDA)
Cornerstone Strategic Value (CLM)
Amazon Put Option (AMZN)
Humana Call Option (HUM)
Amphenol Corp Cl A Put Option (APH)

View all positions for Boothbay Fund Management

Top funds holding Apx Acquisition Corp I

Mizuho Securities USA
Vivaldi Asset Management
Wolverine Asset Management
Westchester Capital Management
Berkley W R
Polar Securities
Glazer Capital
Cowen And Company
Centiva Capital
UBS O'Connor
Meteora Capital
Fir Tree
LMR Partners
Boothbay Fund Management
Flow State Investments

View all funds holding Apx Acquisition Corp I