APXTU APEX TREAS CORP
FollowUNIT 10/07/2030 (unit), issuer CIK 2079253
17 managers (17 13F filers) reported a position in APXTU shares at 2026-06-30, 3,247,680 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 0
- Added
- 4
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 3,247,680
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 750,000 | $7.72M | 0.06% | 0 | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 510,000 | $5.25M | 0.01% | +150,000 | 13F-HRTimelineGroup |
| OMERS ADMINISTRATION Corp | 451,326 | $4.65M | 0.03% | 0 | 13F-HRTimeline |
| HGC Investment Management Inc. | 400,000 | $4.07M | 0.8% | 0 | 13F-HRTimeline |
| Allianz Asset Management GmbHin group Allianz SE | 300,000 | $3.09M | <0.01% | 0 | 13F-HRTimelineGroup |
| READYSTATE ASSET MANAGEMENT LP | 300,000 | $3.09M | 0.13% | 0 | 13F-HRTimeline |
| Westchester Capital Management, LLCin group Westchester Capital Managemen… | 150,000 | $1.54M | 0.08% | 0 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 102,670 | $1.06M | <0.01% | +2,670 | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 75,000 | $772K | <0.01% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 50,000 | $512K | <0.01% | 0 | 13F-HRTimelineGroup |
| Karpus Management, Inc. | 44,051 | $454K | 0.01% | -2,149 | 13F-HRTimeline |
| GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC | 32,753 | $337K | 0.01% | 0 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 25,000 | $258K | <0.01% | 0 | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 20,533 | $211K | <0.01% | +3,765 | 13F-HRTimelineGroup |
| Schonfeld Strategic Advisors LLC | 19,869 | $205K | <0.01% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,482 | $139K | <0.01% | -632 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,996 | $30.9K | <0.01% | +2,821 | 13F-HRTimelineGroup |