Weiss Asset Management LP[1 »

Apx Acquisition Corp I shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Apx Acquisition Corp I (APXIW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Apx Acquisition Corp I

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All positions including Apx Acquisition Corp I held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apx Acquisition Corp I by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.3k 185k 0.05
2023-06-30 $14k 185k 0.07
2023-03-31 $26k 305k 0.08
2022-12-31 $6.1k 305k 0.02
2022-09-30 $21k 305k 0.07
2022-06-30 $24k 305k 0.08
2022-03-31 $73k 305k 0.24

More positions owned by Weiss Asset Management LP[1

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Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Apx Acquisition Corp I

Highbridge Capital Management
Saba Capital Management
Calamos Advisors
D. E. Shaw & Co
Weiss Asset Management LP[1
Millennium Management
Goldman Sachs Group
Polar Securities
Aristeia Capital
Davidson Kempner Capital Management
CNH Partners
Hudson Bay Capital Management
Whitebox Advisors
Walleye Trading Advisors
Wolverine Asset Management

View all funds holding Apx Acquisition Corp I