Vault-13

APEX TREAS CORP APXTU

UNIT 10/07/2030 · Unit · CUSIP G04104116

17 institutional holders -3 vs Q1 2026
3,247,6803.2m shares reported held*
$33.4mreported value*
0 new 4 added 2 reduced 3 sold out net sold ≈ $10.9m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.28.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 27Q1 26: 20Q2 26: 1717Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202527
Q1 202620
Q2 202617

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 3 bought or addedQ1 26: 16 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026316
Q2 202645

Biggest buyers

TORONTO DOMINION BANK Added +150,000+150.0k
Clear Street Group Inc. Added +3,765+3.8k
UBS Group AG Added +2,821+2.8k
HRT FINANCIAL LP Added +2,670+2.7k

Biggest sellers

Alberta Investment Management Corp Sold out -1,100,000-1.1m
K2 PRINCIPAL FUND, L.P. Sold out -100,000-100.0k
ROBINSON CAPITAL MANAGEMENT, LLC Sold out -15,000-15.0k
Karpus Management, Inc. Reduced -2,149-2.1k
JANE STREET GROUP, LLC Reduced -632-632

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Harraden Circle Investments, LLC (0.0%, 2026-02-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.06% of their portfolio LONDON, X0 750,000750.0k $7.7m $7.7m 0.06% Unchanged
2 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 510,000510.0k $5.3m $5.3m 0.01% Added +150.0k +150,000
3 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 451,326451.3k $4.6m $4.6m 0.03% Unchanged
4 HGC Investment Management Inc. 0.80% of their portfolio TORONTO, A6 400,000400.0k $4.1m $4.1m 0.80% Unchanged
5 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 300,000300.0k $3.1m $3.1m 0.00% Unchanged
6 READYSTATE ASSET MANAGEMENT LP 0.13% of their portfolio CHICAGO, IL 300,000300.0k $3.1m $3.1m 0.13% Unchanged
7 Westchester Capital Management, LLC 0.08% of their portfolio VALHALLA, NY 150,000150.0k $1.5m $1.5m 0.08% Unchanged
8 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 102,670102.7k $1.1m $1.1m 0.00% Added +2.7k +2,670
9 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 75,00075.0k $772.5k $772.5k 0.00% Unchanged
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $512.5k $512.5k 0.00% Unchanged
11 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 44,05144.1k $453.7k $453.7k 0.01% Reduced -2.1k -2,149
12 GLAZER CAPITAL, LLC 0.01% of their portfolio New York, NY 32,75332.8k $337.0k $337.0k 0.01% Unchanged
13 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $257.5k $257.5k 0.00% Unchanged
14 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 20,53320.5k $211.5k $211.5k 0.00% Added +3.8k +3,765
15 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 19,86919.9k $204.7k $204.7k 0.00% Unchanged
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,48213.5k $138.9k $138.9k 0.00% Reduced -632 -632
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,9963.0k $30.9k $30.9k 0.00% Added +2.8k +2,821