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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Decagon Asset Management LLP | History | Added to | 1,101,744 | 11,193 | 2.13% | 2.62% | 1 | +89,760 | 8.87% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 850,000 | 8,636 | 0.14% | 0.17% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 400,000 | 3,980 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Lineage Point Capital LP | History | Reduced | 199,975 | 2,031 | 0.42% | 0.49% | 4 | -25 | -0.01% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 139,536 | 1,417 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 116,238 | 1,180 | 0.0% | 0.0% | 6 | +115,864 | 30979.68% | Q2 2026 | Aug 12, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 87,840 | 892 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | Reduced | 31,098 | 314 | 0.01% | 0.05% | 8 | -56,300 | -64.42% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 29,033 | 294 | 0.0% | 0.0% | 9 | +4,801 | 19.81% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 27,302 | 277 | 0.0% | — | 10 | +27,302 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 915 | 9 | 0.0% | — | 11 | +915 | New | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 159 | 2 | 0.0% | 0.05% | 12 | -221,329 | -99.93% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -1,057,987 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 1.71% | — | -850,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -450,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -450,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -450,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -450,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -400,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.51% | — | -344,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 1.67% | — | -250,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.13% | — | -248,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -181,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.6% | — | -175,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -119,468 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.21% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -72,443 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,571 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.04% | — | -30,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,308 | -100.0% | Q2 2026 | Sep 02, 2026 |