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Disclosery

APXTW APEX TREAS CORP

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*W EXP 10/07/203 (warrant or right), issuer CIK 2079253

42 managers (42 13F filers) reported a position in APXTW shares at 2026-06-30, 12,425,207 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
42
13F filers
42
New
4
Added
4
Reduced
9
Sold out
3
Shares held by filers
12,425,207

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
Harraden Circle Investments, LLC1,763,975$573K0.07%+255,75413F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC44,095$443K0.01%-19413F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,050,000$315K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK631,675$190K<0.01%-6,77313F-HRTimelineGroup
Alberta Investment Management Corp550,000$165K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC458,405$149K<0.01%-95,28713F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…425,000$149K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC405,849$142K<0.01%+7,05413F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.435,999$142K<0.01%+161,00013F-HRTimeline
Lineage Point Capital LP469,600$141K0.03%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP425,001$138K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC425,000$138K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.425,000$128K<0.01%013F-HRTimeline
Meteora Capital, LLC422,802$127K0.01%-274,26713F-HRTimeline
Polar Asset Management Partners Inc.383,900$125K<0.01%+8,90013F-HRTimeline
Verition Fund Management LLC318,178$111K<0.01%-131,82213F-HR/ATimeline
Shaolin Capital Management LLC334,998$100K0.01%-115,30113F-HRTimeline
Periscope Capital Inc.300,000$97.5K0.02%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.299,999$97.5K<0.01%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.298,983$97.2K0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT250,000$75K<0.01%013F-HRTimeline
Wealthspring Capital LLC245,945$73.8K0.02%-1,13013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.249,704$65.4K<0.01%-80013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…200,000$65K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$60K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.175,000$56.9K<0.01%-385,80113F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…186,380$55.9K<0.01%013F-HRTimelineGroup
Governors Lane LP150,000$48.8K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC150,000$45K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC125,732$42.8K<0.01%013F-HRTimeline
Centiva Capital, LP107,552$37.6K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS100,566$32.7K<0.01%013F-HRTimelineGroup
Lepercq De Neuflize Asset Management LLC100,000$30K0.02%new13F-HRTimeline
Context Capital Management, LLC74,900$26K<0.01%013F-HRTimeline
DLD Asset Management, LP82,833$24.9K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.50,000$15K<0.01%new13F-HRTimeline
Mint Tower Capital Management B.V.50,000$15K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC25,000$7.5K0.01%013F-HRTimeline
Bulldog Investors, LLP21,500$6.45K<0.01%013F-HRTimeline
CSS LLC/IL10,600$3.18K<0.01%013F-HRTimeline
Arax Advisory Partners870$261<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG166$50<0.01%013F-HRTimelineGroup