Apex Treasury Corp - APXT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | New | 2,739,443 | 27,093 | 2.27% | — | 1 | +2,739,443 | New | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 2,250,000 | 22,252 | 0.03% | — | 2 | +2,250,000 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,163,560 | 11,507 | 0.04% | — | 3 | +1,163,560 | New | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,140,461 | 11,283 | 0.3% | — | 4 | +1,140,461 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 1,139,772 | 11,272 | 0.01% | — | 5 | +1,139,772 | New | Q4 2025 | Feb 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 1,137,073 | 11,245 | 0.09% | — | 6 | +1,137,073 | New | Q4 2025 | Feb 02, 2026 |
| Alberta Investment Management Corp | History | New | 1,100,000 | 11,055 | 0.07% | — | 7 | +1,100,000 | New | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,033,422 | 10,220 | 0.01% | — | 8 | +1,033,422 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 1,000,000 | 9,890 | 0.04% | — | 9 | +1,000,000 | New | Q4 2025 | Feb 13, 2026 |
| Lineage Point Capital LP | History | New | 960,000 | 9,494 | 3.6% | — | 10 | +960,000 | New | Q4 2025 | Feb 26, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 850,000 | 8,542 | 0.01% | — | 11 | +850,000 | New | Q4 2025 | Feb 13, 2026 |
| LINDEN ADVISORS LP | History | New | 850,000 | 8,406 | 0.05% | — | 12 | +850,000 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 850,000 | 8,406 | 0.12% | — | 13 | +850,000 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 850,000 | 8,406 | 0.08% | — | 14 | +850,000 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 850,000 | 8,406 | 0.51% | — | 15 | +850,000 | New | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | New | 798,868 | 7,996 | 0.17% | — | 16 | +798,868 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 767,162 | 7,677 | 0.01% | — | 17 | +767,162 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 750,000 | 7,537 | 0.01% | — | 18 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 750,000 | 7,417 | 0.09% | — | 19 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | New | 686,600 | 6,794 | 0.03% | — | 20 | +686,600 | New | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 675,000 | 6,675 | 0.36% | — | 21 | +675,000 | New | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | New | 650,000 | 6,446 | 0.27% | — | 22 | +650,000 | New | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | New | 650,000 | 6,428 | 0.2% | — | 23 | +650,000 | New | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | New | 600,000 | 5,934 | 0.18% | — | 24 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 582,494 | 5,810 | 0.0% | — | 25 | +582,494 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 550,000 | 5,439 | 0.12% | — | 26 | +550,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 543,750 | 5,377 | 0.01% | — | 27 | +543,750 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | New | 494,150 | 4,946 | 1.17% | — | 28 | +494,150 | New | Q4 2025 | Feb 05, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 4,945 | 0.04% | — | 29 | +500,000 | New | Q4 2025 | Feb 11, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 450,000 | 4,450 | 0.51% | — | 30 | +450,000 | New | Q4 2025 | Feb 10, 2026 |
| HGC Investment Management Inc. | History | New | 400,000 | 4,020 | 0.85% | — | 31 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 400,000 | 3,956 | 0.02% | — | 32 | +400,000 | New | Q4 2025 | Feb 10, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 400,000 | 3,956 | 0.06% | — | 33 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| Fort Baker Capital Management LP | History | New | 350,000 | 3,461 | 0.38% | — | 34 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | New | 300,000 | 3,015 | 0.05% | — | 35 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | New | 300,000 | 3,015 | 0.0% | — | 36 | +300,000 | New | Q4 2025 | Feb 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 300,000 | 3,015 | 0.12% | — | 37 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 300,000 | 2,967 | 0.04% | — | 38 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | New | 300,000 | 2,967 | 0.18% | — | 39 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Crossingbridge Advisors, LLC | History | New | 275,000 | 2,763 | 0.78% | — | 40 | +275,000 | New | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 251,466 | 2,517 | 0.12% | — | 41 | +251,466 | New | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 250,000 | 2,472 | 0.02% | — | 42 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 221,994 | 2,195 | 0.1% | — | 43 | +221,994 | New | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | New | 215,105 | 2,127 | 0.02% | — | 44 | +215,105 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 201,132 | 2,013 | 0.0% | — | 45 | +201,132 | New | Q4 2025 | Feb 10, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 176,794 | 1,748 | 0.03% | — | 46 | +176,794 | New | Q4 2025 | Feb 09, 2026 |
| DLD Asset Management, LP | History | New | 165,668 | 1,638 | 0.12% | — | 47 | +165,668 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 151,466 | 1,498 | 0.06% | — | 48 | +151,466 | New | Q4 2025 | Feb 23, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 148,075 | 1,488 | 0.12% | — | 49 | +148,075 | New | Q4 2025 | Feb 13, 2026 |
| Context Capital Management, LLC | History | New | 149,800 | 1,481 | 0.04% | — | 50 | +149,800 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 101,344 | 1,018 | 0.0% | — | 51 | +101,344 | New | Q4 2025 | Feb 12, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 100,000 | 989 | 1.37% | — | 52 | +100,000 | New | Q4 2025 | Mar 04, 2026 |
| Mint Tower Capital Management B.V. | History | New | 100,000 | 989 | 0.11% | — | 53 | +100,000 | New | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 87,500 | 865 | 0.01% | — | 54 | +87,500 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 75,000 | 753 | 0.0% | — | 55 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 69,869 | 696 | 0.0% | — | 56 | +69,869 | New | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | New | 52,734 | 521 | 0.01% | — | 57 | +52,734 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 50,076 | 503 | 0.0% | — | 58 | +50,076 | New | Q4 2025 | Feb 11, 2026 |
| Karpus Management, Inc. | History | New | 49,675 | 497 | 0.02% | — | 59 | +49,675 | New | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 50,000 | 494 | 0.47% | — | 60 | +50,000 | New | Q4 2025 | Jan 23, 2026 |
| Bulldog Investors, LLP | History | New | 43,000 | 425 | 0.09% | — | 61 | +43,000 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | New | 25,000 | 254 | 0.0% | — | 62 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 25,000 | 251 | 0.09% | — | 63 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 201 | 0.02% | — | 64 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | New | 400 | 4 | 0.0% | — | 65 | +400 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | New | 92 | 0 | — | — | — | +92 | New | Q4 2025 | Feb 13, 2026 |