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Disclosery

APXT APEX TREAS CORP

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ORD SHS CL A (common), issuer CIK 2079253

62 managers (62 13F filers) reported a position in APXT shares at 2026-06-30, 30,584,049 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
62
13F filers
62
New
10
Added
9
Reduced
9
Sold out
2
Shares held by filers
30,584,049

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…2,250,000$22.6M0.03%013F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,802,773$18.1M0.62%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…1,501,160$15.1M0.07%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,425,998$14.3M0.19%+439,54213F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC1,401,165$14.1M0.35%+197,16313F-HRTimelineGroup
Karpus Management, Inc.1,253,557$12.6M0.36%+90,00013F-HRTimeline
Alberta Investment Management Corp1,100,000$11.1M0.06%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,033,422$10.4M0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…1,000,000$10.1M0.51%013F-HRTimelineGroup
Lineage Point Capital LP959,000$9.64M1.98%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP850,000$8.54M0.04%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.850,000$8.54M0.12%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC850,000$8.54M0.08%013F-HRTimelineGroup
HighTower Advisors, LLC813,150$8.17M0.01%-143,50013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC792,557$7.97M0.11%+13,90913F-HRTimelineGroup
Polar Asset Management Partners Inc.750,000$7.54M0.14%013F-HRTimeline
Verition Fund Management LLC690,000$6.93M0.05%013F-HR/ATimeline
Radcliffe Capital Management, L.P.675,000$6.78M0.52%013F-HRTimeline
First Trust Capital Management L.P.654,958$6.58M0.38%013F-HRTimeline
Crossingbridge Advisors, LLC625,000$6.28M1.11%+150,00013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC616,356$6.19M<0.01%+14,75513F-HRTimelineGroup
Harraden Circle Investments, LLC600,000$6.03M0.77%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.550,000$5.53M0.09%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP543,750$5.46M<0.01%013F-HRTimelineGroup
Meteora Capital, LLC536,231$5.39M0.45%-2,153,21213F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$5.03M0.05%013F-HRTimeline
Wealthspring Capital LLC491,890$4.94M1.1%-2,26013F-HRTimeline
Centiva Capital, LP435,886$4.38M0.15%+120,78113F-HRTimeline
Shaolin Capital Management LLC406,692$4.09M0.23%-167,36513F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…400,000$4.02M0.02%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP400,000$4.02M0.09%013F-HRTimeline
Periscope Capital Inc.375,000$3.77M0.6%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC342,422$3.44M0.13%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC300,000$3.02M0.05%013F-HRTimeline
Governors Lane LP300,000$3.02M0.3%013F-HRTimeline
RLH Capital LLC300,000$3.02M1.44%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC257,110$2.57M0.04%new13F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC251,464$2.54M0.12%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS220,274$2.21M<0.01%013F-HRTimelineGroup
Quarry LP200,000$2.01M0.32%new13F-HRTimeline
Parallax Volatility Advisers, L.P.175,047$1.76M0.07%-61,11813F-HRTimeline
Context Capital Management, LLC149,800$1.51M0.03%013F-HRTimeline
DLD Asset Management, LP125,000$1.26M0.1%013F-HRTimeline
Schonfeld Strategic Advisors LLC115,000$1.16M0.01%+15,00013F-HRTimeline
Mint Tower Capital Management B.V.100,000$1M0.12%013F-HRTimeline
O'Connor Alternative Investments LLC100,000$1M0.07%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Dakota Wealth Management86,300$867K0.02%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.70,202$706K<0.01%-10,62713F-HRTimelineGroup
Logan Stone Capital, LLC63,121$634K0.13%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP51,573$518K0.71%013F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC50,000$502K0.48%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK37,900$381K<0.01%-577,61013F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC27,000$271K0.12%+15,00013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC26,090$262K0.01%-104,82313F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…25,000$251K0.06%013F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$201K0.02%013F-HRTimelineGroup
Rangeley Capital, LLC17,701$178K0.17%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC16,602$167K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,662$157K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,470$55K<0.01%013F-HRTimelineGroup
Arax Advisory Partners1,740$17.5K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY26$261<0.01%-3013F-HRTimelineGroup