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Disclosery

APXTW APEX TREAS CORP

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

37 managers (37 13F filers) reported a position in APXTW shares at 2025-12-31, 11,491,475 shares in all. 36 filers opened a position and 0 filers sold out during the quarter.

Managers
37
13F filers
37
New
36
Added
0
Reduced
0
Sold out
0
Shares held by filers
11,491,475

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Mint Tower Capital Management B.V.50,000$495K0.06%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC43,750$433K0.01%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,247,349$346K0.06%new13F-HRTimelineGroup
Meteora Capital, LLC1,126,651$313K0.03%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,125,000$312K<0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.573,116$159K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC553,692$154K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC479,999$133K0.01%new13F-HRTimeline
Lineage Point Capital LP469,600$130K0.05%13F-HR/ATimeline
Verition Fund Management LLC450,000$126K<0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC425,000$119K<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.425,000$118K<0.01%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP425,001$117K<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…406,780$113K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.375,000$104K<0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.299,999$83.3K<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.298,983$82.2K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.274,999$75.6K<0.01%new13F-HRTimeline
Periscope Capital Inc.262,400$72.9K0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT250,000$69.4K<0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…200,000$55.6K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$55.5K<0.01%new13F-HRTimeline
Fort Baker Capital Management LP175,000$48.6K0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC150,000$41.7K<0.01%new13F-HRTimeline
Governors Lane LP150,000$41.7K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK135,200$37.6K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.300,504$35.6K<0.01%new13F-HRTimelineGroup
Driehaus Capital Management LLC125,000$35K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC125,000$34.7K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP107,552$30.1K<0.01%new13F-HRTimeline
DLD Asset Management, LP82,833$23K<0.01%new13F-HRTimeline
Context Capital Management, LLC74,900$20.8K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC46,047$13K<0.01%new13F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC25,000$6.94K0.01%new13F-HRTimeline
Bulldog Investors, LLP21,500$6.45K<0.01%new13F-HRTimeline
CSS LLC/IL10,600$2.94K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG20$6<0.01%new13F-HRTimelineGroup