APEX TECH ACQUISITION INC - G0R21F121
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$26.14M
QoQ value delta ($000)
-$4.088M
(-13.53%)
Implied price effect (QoQ)
+0.28%
Shares
Total shares
2,572,949
QoQ shares delta
-410,891
(-13.77%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Decagon Asset Management LLP | 11,193 | 1,101,744 | 2.13% |
| Polar Asset Management Partners Inc. | 8,636 | 850,000 | 0.14% |
| Lineage Point Capital LP | 2,031 | 199,975 | 0.42% |
| TORONTO DOMINION BANK | 1,417 | 139,536 | 0.0% |
| Clear Street Group Inc. | 1,180 | 116,238 | 0.0% |
| OMERS ADMINISTRATION Corp | 892 | 87,840 | 0.01% |
| HRT FINANCIAL LP | 294 | 29,033 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277 | 27,302 | 0.0% |
| StoneX Group Inc. | 194 | 19,057 | 0.01% |
| UBS Group AG | 21 | 2,065 | 0.0% |
| GLAZER CAPITAL, LLC | 2 | 159 | 0.0% |