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Axonprime Infrstctr Aqstn Co

CUSIP: 05467C108 | 65 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2023

Aristeia Capital, L.L.C.1,333,698
0.3% of portfolio›$13.7M
Periscope Capital Inc.1,205,799
1.0% of portfolio›$12.4M
Polar Asset Management Partners Inc.1,184,700
0.2% of portfolio›$12.2M
First Trust Capital Management L.P.567,244
0.3% of portfolio›$5.8M
Calamos Advisors LLC500,000
0.0% of portfolio›$5.1M
FIR Tree Inc.479,844
0.5% of portfolio›$4.9M
Saba Capital Management, L.P.A444,462
0.1% of portfolio›$4.6M
683 Capital Management, LLC441,137
0.3% of portfolio›$4.5M
Atlas Merchant Capital LLC425,000
0.8% of portfolio›$4.4M
Cantor Fitzgerald, L. P.419,723
0.1% of portfolio›$4.3M
Henderson Group PLC410,000
0.0% of portfolio›$4.2M
Magnetar Financial LLC325,192
0.1% of portfolio›$3.3M
Verition Fund Management LLC300,221
0.0% of portfolio›$3.1M
HSBC Holdings PLC257,425
0.0% of portfolio›$2.6M
Toronto Dominion Bank250,000
0.0% of portfolio›$2.6K
JPMorgan Chase & Co239,140
0.0% of portfolio›$2.5M
AQR Arbitrage LLC238,866
0.1% of portfolio›$2.5M
Berkley W R Corp208,750
0.1% of portfolio›$2.1M
Context Capital Management, LLC195,428
0.2% of portfolio›$2.0K
Millennium Management LLC171,044
0.0% of portfolio›$1.8M
Glazer Capital, LLC150,100
0.0% of portfolio›$1.5K
Alberta Investment Management Corp150,000
0.0% of portfolio›$1.5M
Alberta Investment Management Corp150,000
0.0% of portfolio›$1.5M
Karpus Management, Inc.150,000
0.0% of portfolio›$1.5M
Arena Capital Advisors, LLC- CA124,020
4.3% of portfolio›$1.3M
Deltec Asset Management LLC104,781
0.2% of portfolio›$1.1M
Radcliffe Capital Management, L.P.101,276
0.1% of portfolio›$1.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS100,882
0.0% of portfolio›$1.0M
Westchester Capital Management, LLC100,227
0.0% of portfolio›$1.0M
Bank of America Corp80,000
0.0% of portfolio›$822.4K
KIM, LLC73,700
0.1% of portfolio›$757.6K
HRT Financial LP52,582
0.0% of portfolio›$541
StoneX Group Inc.50,153
0.3% of portfolio›$515.6K
Cohanzick Management, LLC50,000
0.0% of portfolio›$1.3K
Virtu Financial LLC49,654
0.0% of portfolio›$511
Whitebox Advisors LLC30,000
0.0% of portfolio›$308.4K
D. E. Shaw & Co., Inc.24,207
0.0% of portfolio›$249.1K
Meteora Capital, LLC22,244
0.0% of portfolio›$228.7K
Robinson Capital Management, LLC22,100
0.1% of portfolio›$227.2K
Centiva Capital, LP13,900
0.0% of portfolio›$143.0K
Tidal Investments LLC10,100
0.0% of portfolio›$104
Clear Street LLC5,020
0.0% of portfolio›$51.6K
Deutsche Bank Ag\836
0.0% of portfolio›$8.6K
Morgan Stanley14
0.0% of portfolio›$144
UBS Group AG2
0.0% of portfolio›$21
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Aristeia Capital, L.L.C.
1,333,698$13.7M0.3%GARPHighGreenwich, CT2023-08-14
Periscope Capital Inc.
1,205,799$12.4M1.0%GARPHighToronto, Australia2023-08-14
Polar Asset Management Partners Inc.
1,184,700$12.2M0.2%ValueVery HighToronto, Australia2023-08-14
First Trust Capital Management L.P.
567,244$5.8M0.3%MomentumVery HighChicago, IL2023-08-14
Calamos Advisors LLC
500,000$5.1M0.0%GrowthMediumNaperville, IL2023-07-28
FIR Tree Inc.
479,844$4.9M0.5%GARPHighNew York, NY2023-08-14
Saba Capital Management, L.P.Activist
444,462$4.6M0.1%YieldMediumNew York, NY2023-08-14
683 Capital Management, LLC
441,137$4.5M0.3%Deep ValueHighNew York, NY2023-08-14
Atlas Merchant Capital LLC
425,000$4.4M0.8%N/AN/ANew York, NY2023-08-14
Cantor Fitzgerald, L. P.
419,723$4.3M0.1%Agg GrowthHighNew York, NY2023-08-14
Henderson Group PLC
410,000$4.2M0.0%N/AN/ALondon, United Kingdom2023-08-14
Magnetar Financial LLC
325,192$3.3M0.1%MomentumHighEvanston, IL2023-08-11
Verition Fund Management LLC
300,221$3.1M0.0%ValueHighGreenwich, CT2023-08-14
HSBC Holdings PLC
257,425$2.6M0.0%CoreMediumLondon, United Kingdom2023-08-11
Toronto Dominion Bank
250,000$2.6K0.0%CoreMediumToronto, Ontario, Australia2024-02-14
JPMorgan Chase & Co
239,140$2.5M0.0%GrowthMediumNew York, NY2023-08-11
AQR Arbitrage LLC
238,866$2.5M0.1%Deep ValueVery HighGreenwich, CT2023-08-14
Berkley W R Corp
208,750$2.1M0.1%YieldHighGreenwich, CT2023-08-14
Context Capital Management, LLC
195,428$2.0K0.2%GARPHighGreenwich, CT2023-08-10
Millennium Management LLC
171,044$1.8M0.0%CoreVery HighNew York, NY2023-08-14
Glazer Capital, LLC
150,100$1.5K0.0%Deep ValueVery HighNew York, NY2023-08-14
Alberta Investment Management Corp
150,000$1.5M0.0%ValueHighEdmonton, Abu Dhabi2023-08-24
Alberta Investment Management Corp
150,000$1.5M0.0%ValueHighEdmonton, Abu Dhabi2023-08-24
Karpus Management, Inc.
150,000$1.5M0.0%YieldMediumPittsford, NY2023-08-11
Arena Capital Advisors, LLC- CA
124,020$1.3M4.3%GARPMediumLos Angeles, CA2023-08-01
Deltec Asset Management LLC
104,781$1.1M0.2%CoreMediumNew York, NY2023-07-18
Radcliffe Capital Management, L.P.
101,276$1.0M0.1%GARPHighBala Cynwyd, PA2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
100,882$1.0M0.0%CoreLowHarrisburg, PA2023-08-09
Westchester Capital Management, LLC
100,227$1.0M0.0%Deep ValueVery HighValhalla, NY2023-08-14
Bank of America Corp
80,000$822.4K0.0%CoreLowCharlotte, NC2023-08-14
KIM, LLC
73,700$757.6K0.1%YieldLowWichita, KS2023-08-14
HRT Financial LP
52,582$5410.0%GARPVery HighNew York, NY2023-08-11
StoneX Group Inc.
50,153$515.6K0.3%ETFMediumNew York, NY2025-08-13
Cohanzick Management, LLC
50,000$1.3K0.0%GARPHighPleasantville, NY2023-08-14
Virtu Financial LLC
49,654$5110.0%GARPVery HighNew York, NY2023-07-27
Whitebox Advisors LLC
30,000$308.4K0.0%MomentumVery HighMinneapolis, MN2026-08-26
D. E. Shaw & Co., Inc.
24,207$249.1K0.0%GARPHighNew York, NY2023-08-14
Meteora Capital, LLC
22,244$228.7K0.0%GARPVery HighBoca Raton, FL2023-08-14
Robinson Capital Management, LLC
22,100$227.2K0.1%YieldMediumGrosse Pointe Farms, MI2023-08-09
Centiva Capital, LP
13,900$143.0K0.0%GARPVery HighNew York, NY2023-08-14
Tidal Investments LLC
10,100$1040.0%GrowthMediumMilwaukee, WI2023-08-14
Clear Street LLC
5,020$51.6K0.0%Agg GrowthLowNew York, NY2025-05-15
Deutsche Bank Ag\
836$8.6K0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-08-14
Morgan Stanley
14$1440.0%CoreLowNew York, NY2023-08-14
UBS Group AG
2$210.0%CoreMediumZurich, Switzerland2023-08-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10