Axonprime Infrstctr Aqstn Co

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Aristeia Capital, L.L.C.

INCREASED

Shares1,333,698 from 1,094,708

Change+238,990 (+22%)

Value$13.7M (+$2.6M)

Filed 2023-08-14

Periscope Capital Inc.

INCREASED

Shares1,205,799 from 802,385

Change+403,414 (+50%)

Value$12.4M (+$4.2M)

Filed 2023-08-14

Polar Asset Management Partners Inc.

DECREASED

Shares1,184,700 from 1,185,000

Change-300 (0%)

Value$12.2M (+$198.4K)

Filed 2023-08-14

First Trust Capital Management L.P.

INCREASED

Shares567,244 from 13,878

Change+553,366 (+3987%)

Value$5.8M (+$5.7M)

Filed 2023-08-14

Calamos Advisors LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.1M (-$55.0K)

Filed 2023-07-28

FIR Tree Inc.

DECREASED

Shares479,844 from 570,229

Change-90,385 (-16%)

Value$4.9M (-$992.8K)

Filed 2023-08-14

Saba Capital Management, L.P.A

DECREASED

Shares444,462 from 448,000

Change-3,538 (-1%)

Value$4.6M (-$29.7K)

Filed 2023-08-14

683 Capital Management, LLC

UNCHANGED

Shares441,137 from 441,137

Change0 (0%)

Value$4.5M (+$75.0K)

Filed 2023-08-14

Atlas Merchant Capital LLC

UNCHANGED

Shares425,000 from 425,000

Change0 (0%)

Value$4.4M (-$46.8K)

Filed 2023-08-14

Cantor Fitzgerald, L. P.

UNCHANGED

Shares419,723 from 419,723

Change0 (0%)

Value$4.3M (+$71.4K)

Filed 2023-08-14

Henderson Group PLC

INCREASED

Shares410,000 from 70,000

Change+340,000 (+486%)

Value$4.2M (+$3.5M)

Filed 2023-08-14

Magnetar Financial LLC

UNCHANGED

Shares325,192 from 325,192

Change0 (0%)

Value$3.3M (-$35.8K)

Filed 2023-08-11

Verition Fund Management LLC

NEW

Shares300,221

Change+300,221

Value$3.1M

Filed 2023-08-14

Alberta Investment Management Corp

INCREASED

Shares300,000 from 150,000

Change+150,000 (+100%)

Value$3.1M (+$1.5M)

Filed 2023-08-24

HSBC Holdings PLC

DECREASED

Shares257,425 from 480,040

Change-222,615 (-46%)

Value$2.6M (-$2.3M)

Filed 2023-08-11

Toronto Dominion Bank

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6K (-$28)

Filed 2024-02-14

JPMorgan Chase & Co

DECREASED

Shares239,140 from 295,000

Change-55,860 (-19%)

Value$2.5M (-$607.2K)

Filed 2023-08-11

AQR Arbitrage LLC

DECREASED

Shares238,866 from 240,366

Change-1,500 (-1%)

Value$2.5M (-$41.9K)

Filed 2023-08-14

Berkley W R Corp

NEW

Shares208,750

Change+208,750

Value$2.1M

Filed 2023-08-14

Context Capital Management, LLC

UNCHANGED

Shares195,428 from 195,428

Change0 (0%)

Value$2.0K (+$3)

Filed 2023-08-10

Millennium Management LLC

UNCHANGED

Shares171,044 from 171,044

Change0 (0%)

Value$1.8M (+$1.8M)

Filed 2023-08-14

Glazer Capital, LLC

NEW

Shares150,100

Change+150,100

Value$1.5K

Filed 2023-08-14

Karpus Management, Inc.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5M (+$25.5K)

Filed 2023-08-11

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares124,020 from 124,020

Change0 (0%)

Value$1.3M (+$1.9K)

Filed 2023-08-01

Deltec Asset Management LLC

NEW

Shares104,781

Change+104,781

Value$1.1M

Filed 2023-07-18

Radcliffe Capital Management, L.P.

DECREASED

Shares101,276 from 101,376

Change-100 (0%)

Value$1.0M (+$492)

Filed 2023-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares100,882 from 100,882

Change0 (0%)

Value$1.0M (+$1.5K)

Filed 2023-08-09

Westchester Capital Management, LLC

UNCHANGED

Shares100,227 from 100,227

Change0 (0%)

Value$1.0M (-$11.0K)

Filed 2023-08-14

Bank of America Corp

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$822.4K (+$13.6K)

Filed 2023-08-14

KIM, LLC

DECREASED

Shares73,700 from 573,700

Change-500,000 (-87%)

Value$757.6K (-$5.2M)

Filed 2023-08-14

HRT Financial LP

INCREASED

Shares52,582 from 52,000

Change+582 (+1%)

Value$541 (+$1)

Filed 2023-08-11

StoneX Group Inc.

NEW

Shares50,153

Change+50,153

Value$515.6K

Filed 2025-08-13

Cohanzick Management, LLC

NEW

Shares50,000

Change+50,000

Value$1.3K

Filed 2023-08-14

Virtu Financial LLC

INCREASED

Shares49,654 from 11,885

Change+37,769 (+318%)

Value$511 (+$387)

Filed 2023-07-27

Whitebox Advisors LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$308.4K (+$5.1K)

Filed 2026-08-26

D. E. Shaw & Co., Inc.

UNCHANGED

Shares24,207 from 24,207

Change0 (0%)

Value$249.1K (-$2.7K)

Filed 2023-08-14

Meteora Capital, LLC

UNCHANGED

Shares22,244 from 22,244

Change0 (0%)

Value$228.7K (+$3.8K)

Filed 2023-08-14

Robinson Capital Management, LLC

UNCHANGED

Shares22,100 from 22,100

Change0 (0%)

Value$227.2K (+$3.5K)

Filed 2023-08-09

Centiva Capital, LP

UNCHANGED

Shares13,900 from 13,900

Change0 (0%)

Value$143.0K (-$1.5K)

Filed 2023-08-14

Tidal Investments LLC

UNCHANGED

Shares10,100 from 10,100

Change0 (0%)

Value$104 (-$1)

Filed 2023-08-14

Clear Street LLC

NEW

Shares5,020

Change+5,020

Value$51.6K

Filed 2025-05-15

Deutsche Bank Ag\

NEW

Shares836

Change+836

Value$8.6K

Filed 2023-08-14

Morgan Stanley

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$144 (+$2)

Filed 2023-08-14

UBS Group AG

DECREASED

Shares2 from 802

Change-800 (-100%)

Value$21 (-$8.1K)

Filed 2023-08-11

Marshall Wace, LLP

CLOSED

Shares0 from 218,585

Change-218,585 (-100%)

Value$0 (-$2.3M)

Filed 2023-08-14

Exos TFP Holdings LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0M)

Filed 2023-08-14

DLD Asset Management, LP

CLOSED

Shares0 from 46,625

Change-46,625 (-100%)

Value$0 (-$471.4K)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Aristeia Capital, L.L.C.	INCREASED	1,333,698	1,094,708	+238,990	+22%	$11.1M	$13.7M	+$2.6M	2023-08-14
Periscope Capital Inc.	INCREASED	1,205,799	802,385	+403,414	+50%	$8.2M	$12.4M	+$4.2M	2023-08-14
Polar Asset Management Partners Inc.	DECREASED	1,184,700	1,185,000	-300	0%	$12.0M	$12.2M	+$198.4K	2023-08-14
First Trust Capital Management L.P.	INCREASED	567,244	13,878	+553,366	+3987%	$140.3K	$5.8M	+$5.7M	2023-08-14
Calamos Advisors LLC	UNCHANGED	500,000	500,000	0	0%	$5.2M	$5.1M	-$55.0K	2023-07-28
FIR Tree Inc.	DECREASED	479,844	570,229	-90,385	-16%	$5.9M	$4.9M	-$992.8K	2023-08-14
Saba Capital Management, L.P.A	DECREASED	444,462	448,000	-3,538	-1%	$4.6M	$4.6M	-$29.7K	2023-08-14
683 Capital Management, LLC	UNCHANGED	441,137	441,137	0	0%	$4.5M	$4.5M	+$75.0K	2023-08-14
Atlas Merchant Capital LLC	UNCHANGED	425,000	425,000	0	0%	$4.4M	$4.4M	-$46.8K	2023-08-14
Cantor Fitzgerald, L. P.	UNCHANGED	419,723	419,723	0	0%	$4.2M	$4.3M	+$71.4K	2023-08-14
Henderson Group PLC	INCREASED	410,000	70,000	+340,000	+486%	$708.1K	$4.2M	+$3.5M	2023-08-14
Magnetar Financial LLC	UNCHANGED	325,192	325,192	0	0%	$3.4M	$3.3M	-$35.8K	2023-08-11
Verition Fund Management LLC	NEW	300,221	—	+300,221	—	—	$3.1M	—	2023-08-14
Alberta Investment Management Corp	INCREASED	300,000	150,000	+150,000	+100%	$1.6M	$3.1M	+$1.5M	2023-08-24
HSBC Holdings PLC	DECREASED	257,425	480,040	-222,615	-46%	$4.9M	$2.6M	-$2.3M	2023-08-11
Toronto Dominion Bank	UNCHANGED	250,000	250,000	0	0%	$2.6K	$2.6K	-$28	2024-02-14
JPMorgan Chase & Co	DECREASED	239,140	295,000	-55,860	-19%	$3.1M	$2.5M	-$607.2K	2023-08-11
AQR Arbitrage LLC	DECREASED	238,866	240,366	-1,500	-1%	$2.5M	$2.5M	-$41.9K	2023-08-14
Berkley W R Corp	NEW	208,750	—	+208,750	—	—	$2.1M	—	2023-08-14
Context Capital Management, LLC	UNCHANGED	195,428	195,428	0	0%	$2.0K	$2.0K	+$3	2023-08-10
Millennium Management LLC	UNCHANGED	171,044	171,044	0	0%	$1.7K	$1.8M	+$1.8M	2023-08-14
Glazer Capital, LLC	NEW	150,100	—	+150,100	—	—	$1.5K	—	2023-08-14
Karpus Management, Inc.	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.5M	+$25.5K	2023-08-11
Arena Capital Advisors, LLC- CA	UNCHANGED	124,020	124,020	0	0%	$1.3M	$1.3M	+$1.9K	2023-08-01
Deltec Asset Management LLC	NEW	104,781	—	+104,781	—	—	$1.1M	—	2023-07-18
Radcliffe Capital Management, L.P.	DECREASED	101,276	101,376	-100	0%	$1.0M	$1.0M	+$492	2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	100,882	100,882	0	0%	$1.0M	$1.0M	+$1.5K	2023-08-09
Westchester Capital Management, LLC	UNCHANGED	100,227	100,227	0	0%	$1.0M	$1.0M	-$11.0K	2023-08-14
Bank of America Corp	UNCHANGED	80,000	80,000	0	0%	$808.8K	$822.4K	+$13.6K	2023-08-14
KIM, LLC	DECREASED	73,700	573,700	-500,000	-87%	$6.0M	$757.6K	-$5.2M	2023-08-14
HRT Financial LP	INCREASED	52,582	52,000	+582	+1%	$540	$541	+$1	2023-08-11
StoneX Group Inc.	NEW	50,153	—	+50,153	—	—	$515.6K	—	2025-08-13
Cohanzick Management, LLC	NEW	50,000	—	+50,000	—	—	$1.3K	—	2023-08-14
Virtu Financial LLC	INCREASED	49,654	11,885	+37,769	+318%	$124	$511	+$387	2023-07-27
Whitebox Advisors LLC	UNCHANGED	30,000	30,000	0	0%	$303.3K	$308.4K	+$5.1K	2026-08-26
D. E. Shaw & Co., Inc.	UNCHANGED	24,207	24,207	0	0%	$251.8K	$249.1K	-$2.7K	2023-08-14
Meteora Capital, LLC	UNCHANGED	22,244	22,244	0	0%	$224.9K	$228.7K	+$3.8K	2023-08-14
Robinson Capital Management, LLC	UNCHANGED	22,100	22,100	0	0%	$223.7K	$227.2K	+$3.5K	2023-08-09
Centiva Capital, LP	UNCHANGED	13,900	13,900	0	0%	$144.6K	$143.0K	-$1.5K	2023-08-14
Tidal Investments LLC	UNCHANGED	10,100	10,100	0	0%	$105	$104	-$1	2023-08-14
Clear Street LLC	NEW	5,020	—	+5,020	—	—	$51.6K	—	2025-05-15
Deutsche Bank Ag\	NEW	836	—	+836	—	—	$8.6K	—	2023-08-14
Morgan Stanley	UNCHANGED	14	14	0	0%	$142	$144	+$2	2023-08-14
UBS Group AG	DECREASED	2	802	-800	-100%	$8.1K	$21	-$8.1K	2023-08-11
Marshall Wace, LLP	CLOSED	0	218,585	-218,585	-100%	$2.3M	$0	-$2.3M	2023-08-14
Exos TFP Holdings LLC	CLOSED	0	200,000	-200,000	-100%	$2.0M	$0	-$2.0M	2023-08-14
DLD Asset Management, LP	CLOSED	0	46,625	-46,625	-100%	$471.4K	$0	-$471.4K	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 48 of 48 institutions