APEX TECH ACQUISITION INC - G0R21F121
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,057,987 | 10,590 | 0.34% | — | 1 | +1,057,987 | New | Q1 2026 | May 15, 2026 |
| Decagon Asset Management LLP | History | New | 1,011,984 | 10,129 | 2.62% | — | 2 | +1,011,984 | New | Q1 2026 | May 15, 2026 |
| Harraden Circle Investments, LLC | History | New | 850,100 | 8,509 | 1.71% | — | 3 | +850,100 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 850,000 | 8,508 | 0.17% | — | 4 | +850,000 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 450,000 | 4,504 | 0.09% | — | 5 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 450,000 | 4,504 | 0.05% | — | 6 | +450,000 | New | Q1 2026 | May 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 450,000 | 4,504 | 0.23% | — | 7 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | New | 450,000 | 4,502 | 0.81% | — | 8 | +450,000 | New | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 400,000 | 4,004 | 0.04% | — | 9 | +400,000 | New | Q1 2026 | May 04, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 400,000 | 3,980 | 0.09% | — | 10 | +400,000 | New | Q1 2026 | May 11, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 350,000 | 3,503 | 0.04% | — | 11 | +350,000 | New | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 344,000 | 3,443 | 0.51% | — | 12 | +344,000 | New | Q1 2026 | May 14, 2026 |
| L1 Global Manager Pty Ltd | History | New | 250,000 | 2,502 | 1.67% | — | 13 | +250,000 | New | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | New | 248,500 | 2,486 | 0.13% | — | 14 | +248,500 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 221,488 | 2,215 | 0.05% | — | 15 | +221,488 | New | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 200,000 | 2,002 | 0.03% | — | 16 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 200,000 | 2,001 | 0.49% | — | 17 | +200,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 181,250 | 1,812 | 0.0% | — | 18 | +181,250 | New | Q1 2026 | May 15, 2026 |
| Cable Car Capital, LP | History | New | 175,000 | 1,751 | 0.6% | — | 19 | +175,000 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 139,536 | 1,396 | 0.0% | — | 20 | +139,536 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 119,468 | 1,195 | 0.04% | — | 21 | +119,468 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | New | 106,000 | 1,061 | 0.01% | — | 22 | +106,000 | New | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 87,840 | 879 | 0.01% | — | 23 | +87,840 | New | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | New | 87,398 | 873 | 0.05% | — | 24 | +87,398 | New | Q1 2026 | May 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 75,000 | 750 | 0.21% | — | 25 | +75,000 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 72,443 | 725 | 0.03% | — | 26 | +72,443 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 43,571 | 435 | 0.0% | — | 27 | +43,571 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.04% | — | 28 | +30,000 | New | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | New | 24,232 | 242 | 0.0% | — | 29 | +24,232 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,308 | 103 | 0.0% | — | 30 | +10,308 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 374 | 3 | 0.0% | — | 31 | +374 | New | Q1 2026 | May 15, 2026 |