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 | Reduced | 2,689,443 | 26,733 | 1.97% | 2.27% | 1 | -50,000 | -1.83% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,250,000 | 22,365 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 1,501,160 | 14,996 | 0.05% | 0.04% | 3 | +337,600 | 29.01% | Q1 2026 | May 13, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 1,236,755 | 12,298 | 0.26% | 0.3% | 4 | +96,294 | 8.44% | Q1 2026 | May 14, 2026 |
| Karpus Management, Inc. | History | Added to | 1,209,757 | 12,031 | 0.38% | 0.02% | 5 | +1,160,082 | 2335.34% | Q1 2026 | May 14, 2026 |
| Westchester Capital Management, LLC | History | Added to | 1,150,000 | 11,503 | 0.52% | 0.27% | 6 | +500,000 | 76.92% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 1,100,000 | 11,099 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,033,422 | 10,323 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 986,456 | 9,805 | 0.09% | 0.09% | 9 | -150,617 | -13.25% | Q1 2026 | May 04, 2026 |
| TORONTO DOMINION BANK | History | Added to | 975,510 | 9,754 | 0.01% | 0.01% | 10 | +208,348 | 27.16% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | Reduced | 959,000 | 9,532 | 2.33% | 3.6% | 11 | -1,000 | -0.1% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 956,650 | 9,509 | 0.01% | 0.01% | 12 | -183,122 | -16.07% | Q1 2026 | May 05, 2026 |
| LINDEN ADVISORS LP | History | No change | 850,000 | 8,491 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 850,000 | 8,491 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | No change | 850,000 | 8,466 | 0.09% | 0.08% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 850,000 | 8,449 | 0.13% | 0.12% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 778,648 | 7,778 | 0.13% | 0.17% | 17 | -20,220 | -2.53% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 750,000 | 7,575 | 0.02% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 750,000 | 7,455 | 0.15% | 0.09% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 690,000 | 6,893 | 0.04% | 0.04% | 20 | -310,000 | -31.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 675,000 | 6,709 | 0.5% | 0.36% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 654,958 | 6,510 | 0.34% | 0.51% | 22 | -195,042 | -22.95% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 601,601 | 5,979 | 0.0% | 0.0% | 23 | +19,107 | 3.28% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 574,057 | 5,706 | 0.21% | 0.2% | 24 | -75,943 | -11.68% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 550,000 | 5,467 | 0.11% | 0.12% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 543,750 | 5,404 | 0.0% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 4,970 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealthspring Capital LLC | History | No change | 494,150 | 4,911 | 1.17% | 1.17% | 28 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 475,000 | 4,724 | 0.85% | 0.78% | 29 | +200,000 | 72.73% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 451,326 | 4,558 | 0.03% | — | 30 | +451,326 | New | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 400,000 | 4,040 | 0.89% | 0.85% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 400,000 | 3,976 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 3,976 | 0.08% | 0.06% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 375,000 | 3,727 | 0.41% | 0.51% | 34 | -75,000 | -16.67% | Q1 2026 | May 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 342,422 | 3,403 | 0.07% | — | 35 | +342,422 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 315,105 | 3,147 | 0.02% | 0.02% | 36 | +100,000 | 46.49% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 300,000 | 3,027 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 300,000 | 3,027 | 0.14% | 0.12% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 2,982 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | No change | 300,000 | 2,982 | 0.19% | 0.18% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 251,464 | 2,499 | 0.12% | 0.12% | 41 | -2 | -0.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 236,165 | 2,356 | 0.01% | — | 42 | +236,165 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 220,274 | 2,200 | 0.0% | 0.0% | 43 | +19,142 | 9.52% | Q1 2026 | May 12, 2026 |
| Context Capital Management, LLC | History | No change | 149,800 | 1,489 | 0.03% | 0.04% | 44 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Virtu Financial LLC | History | Reduced | 130,913 | 1,308 | 0.05% | 0.06% | 45 | -20,553 | -13.57% | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | Reduced | 125,000 | 1,242 | 0.11% | 0.12% | 46 | -40,668 | -24.55% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 119,869 | 1,194 | 0.01% | 0.0% | 47 | +50,000 | 71.56% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 115,118 | 1,144 | 0.03% | 0.18% | 48 | -484,882 | -80.81% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 100,000 | 1,009 | 0.07% | 0.12% | 49 | -48,075 | -32.47% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 100,000 | 1,009 | 0.0% | 0.0% | 50 | -1,344 | -1.33% | Q1 2026 | May 14, 2026 |
| O'Connor Alternative Investments LLC | History | New | 100,000 | 999 | 0.09% | — | 51 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 994 | 0.09% | 0.11% | 52 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 989 | 0.12% | 0.12% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 97,597 | 972 | 0.0% | 0.03% | 54 | -589,003 | -85.79% | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | New | 86,300 | 857 | 0.02% | — | 55 | +86,300 | New | Q1 2026 | May 07, 2026 |
| Walleye Capital LLC | History | No change | 75,000 | 756 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kepos Capital LP | History | New | 51,573 | 513 | 0.84% | — | 57 | +51,573 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 504 | 0.0% | 0.0% | 58 | -76 | -0.15% | Q1 2026 | May 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 50,000 | 497 | 0.53% | 0.47% | 59 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 27,000 | 271 | 0.11% | — | 60 | +27,000 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | No change | 25,000 | 252 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 25,000 | 249 | 0.07% | 0.09% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,000 | 198 | 0.03% | 0.02% | 63 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 16,602 | 165 | 0.0% | — | 64 | +16,602 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 14,114 | 142 | 0.0% | — | 65 | +14,114 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 5,645 | 56 | 0.0% | 0.0% | 66 | +5,245 | 1311.25% | Q1 2026 | May 05, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.38% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -221,994 | -100.0% | Q1 2026 | May 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -176,794 | -100.0% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -52,734 | -100.0% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -43,000 | -100.0% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 56 | 0 | — | — | — | -36 | -39.13% | Q1 2026 | May 15, 2026 |