APEX TREAS CORP APXTW
*W EXP 10/07/203 · Equity WRT · CUSIP G04104124
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersVero Beach, FL
- FilingsSEC EDGAR
* 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 ≈ $0.38. Options: 1 managers hold calls ($80.7k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 38 |
| Q1 2026 | 42 |
| Q2 2026 | 44 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 13 | 9 |
| Q2 2026 | 10 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $33.7k | $0 | 0.00 |
| Q1 2026 | $66.5k | $0 | 0.00 |
| Q2 2026 | $80.7k | $0 | 0.00 |
Biggest buyers
| Alberta Investment Management Corp | New | +550.0k |
| Harraden Circle Investments, LLC | Added | +255.8k |
| ARISTEIA CAPITAL, L.L.C. | Added | +161.0k |
| Lepercq De Neuflize Asset Management LLC | New | +100.0k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +98.0k |
| K2 PRINCIPAL FUND, L.P. | New | +50.0k |
| ROBINSON CAPITAL MANAGEMENT, LLC | New | +13.5k |
| Polar Asset Management Partners Inc. | Added | +8.9k |
| AQR Arbitrage LLC | Added | +7.1k |
| Arax Advisory Partners | New | +870 |
Biggest sellers
| Parallax Volatility Advisers, L.P. | Reduced | -385.8k |
| Meteora Capital, LLC | Reduced | -274.3k |
| Verition Fund Management LLC | Reduced | -131.8k |
| Shaolin Capital Management LLC | Reduced | -115.3k |
| GLAZER CAPITAL, LLC | Reduced | -95.3k |
| Virtu Financial LLC | Sold out | -59.0k |
| HEIGHTS CAPITAL MANAGEMENT, INC | Sold out | -12.5k |
| TORONTO DOMINION BANK | Reduced | -6.8k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -5.3k |
| Wealthspring Capital LLC | Reduced | -1.1k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Reduced | $80.7k268.9k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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
| Manager | Shares | Change |
|---|---|---|
| Harraden Circle Investments, LLC 0.07% of their portfolio | 1.8m $573.4k | Added +255.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 1.1m $315.0k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 892.2k $312.3k | Added +98.0k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 631.7k $189.5k | Reduced -6.8k |
| Alberta Investment Management Corp 0.00% of their portfolio | 550.0k $165.0k | New |
| Lineage Point Capital LP 0.03% of their portfolio | 469.6k $140.9k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 458.4k $149.0k | Reduced -95.3k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 436.0k $141.7k | Added +161.0k |
| Linden Advisors LP 0.00% of their portfolio | 425.0k $138.1k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 425.0k $127.5k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 425.0k $138.1k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 425.0k $148.8k | Unchanged |
| Meteora Capital, LLC 0.01% of their portfolio | 422.8k $126.9k | Reduced -274.3k |
| AQR Arbitrage LLC 0.00% of their portfolio | 405.8k $142.0k | Added +7.1k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 383.9k $124.8k | Added +8.9k |
| Shaolin Capital Management LLC 0.01% of their portfolio | 335.0k $100.5k | Reduced -115.3k |
| Verition Fund Management LLC 0.00% of their portfolio | 318.2k $111.4k | Reduced -131.8k |
| Periscope Capital Inc. 0.02% of their portfolio | 300.0k $97.5k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 300.0k $97.5k | Unchanged |
| Radcliffe Capital Management, L.P. 0.01% of their portfolio | 299.0k $97.2k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 250.0k $75.0k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 249.7k $65.4k | Reduced -800 |
| Wealthspring Capital LLC 0.02% of their portfolio | 245.9k $73.8k | Reduced -1.1k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 200.0k $65.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 200.0k $60.0k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 186.4k $55.9k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 175.0k $56.9k | Reduced -385.8k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 150.0k $45.0k | Unchanged |
| Governors Lane LP 0.00% of their portfolio | 150.0k $48.8k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 125.7k $42.8k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 107.6k $37.6k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 100.6k $32.7k | Unchanged |
| Lepercq De Neuflize Asset Management LLC 0.02% of their portfolio | 100.0k $30.0k | New |
| DLD Asset Management, LP 0.00% of their portfolio | 82.8k $24.9k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 74.9k $26.0k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 50.0k $15.0k | New |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 50.0k $15.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 44.1k $443.2k | Reduced -194 |
| GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio | 25.0k $7.5k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 21.5k $6.5k | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 13.5k $4.0k | New |
| CSS LLC/IL 0.00% of their portfolio | 10.6k $3.2k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 870 $261 | New |
| UBS Group AG 0.00% of their portfolio | 166 $50 | Unchanged |