Vault-13

APEX TREAS CORP APXTW

*W EXP 10/07/203 · Equity WRT · CUSIP G04104124

44 institutional holders +2 vs Q1 2026
12,425,20712.4m shares reported held*
$4.7mreported value*
5 new 5 added 9 reduced 3 sold out net bought ≈ $45.5k (+45.4k 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 ≈ $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

0204060Q4 25: 38Q1 26: 42Q2 26: 4444Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202538
Q1 202642
Q2 202644

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 26: 13 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 10 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026139
Q2 20261012

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $33.7kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $66.5kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $80.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$33.7k$00.00
Q1 2026$66.5k$00.00
Q2 2026$80.7k$00.00

Biggest buyers

Alberta Investment Management Corp New +550,000+550.0k
Harraden Circle Investments, LLC Added +255,754+255.8k
ARISTEIA CAPITAL, L.L.C. Added +161,000+161.0k
Lepercq De Neuflize Asset Management LLC New +100,000+100.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +98,042+98.0k
K2 PRINCIPAL FUND, L.P. New +50,000+50.0k
ROBINSON CAPITAL MANAGEMENT, LLC New +13,500+13.5k
Polar Asset Management Partners Inc. Added +8,900+8.9k
AQR Arbitrage LLC Added +7,054+7.1k
Arax Advisory Partners New +870+870

Biggest sellers

Parallax Volatility Advisers, L.P. Reduced -385,801-385.8k
Meteora Capital, LLC Reduced -274,267-274.3k
Verition Fund Management LLC Reduced -131,822-131.8k
Shaolin Capital Management LLC Reduced -115,301-115.3k
GLAZER CAPITAL, LLC Reduced -95,287-95.3k
Virtu Financial LLC Sold out -58,996-59.0k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -12,500-12.5k
TORONTO DOMINION BANK Reduced -6,773-6.8k
WOLVERINE ASSET MANAGEMENT LLC Sold out -5,300-5.3k
Wealthspring Capital LLC Reduced -1,130-1.1k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.07% of their portfolio NEW YORK, NY 1,763,9751.8m $573.4k $573.4k 0.07% Added +255.8k +255,754
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 1,050,0001.1m $315.0k $315.0k 0.00% Unchanged
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 892,156892.2k $312.3k $312.3k 0.01% Added +98.0k +98,042
4 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 631,675631.7k $189.5k $189.5k 0.00% Reduced -6.8k -6,773
5 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 550,000550.0k $165.0k $165.0k 0.00% New
6 Lineage Point Capital LP 0.03% of their portfolio PALM BEACH, FL 469,600469.6k $140.9k $140.9k 0.03% Unchanged
7 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 458,405458.4k $149.0k $149.0k 0.00% Reduced -95.3k -95,287
8 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 435,999436.0k $141.7k $141.7k 0.00% Added +161.0k +161,000
9 Linden Advisors LP 0.00% of their portfolio New York, NY 425,001425.0k $138.1k $138.1k 0.00% Unchanged
10 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 425,000425.0k $127.5k $127.5k 0.00% Unchanged
11 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 425,000425.0k $138.1k $138.1k 0.00% Unchanged
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 425,000425.0k $148.8k $148.8k 0.00% Unchanged
13 Meteora Capital, LLC 0.01% of their portfolio Boca Raton, FL 422,802422.8k $126.9k $126.9k 0.01% Reduced -274.3k -274,267
14 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 405,849405.8k $142.0k $142.0k 0.00% Added +7.1k +7,054
15 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 383,900383.9k $124.8k $124.8k 0.00% Added +8.9k +8,900
16 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 334,998335.0k $100.5k $100.5k 0.01% Reduced -115.3k -115,301
17 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 318,178318.2k $111.4k $111.4k 0.00% Reduced -131.8k -131,822
18 Periscope Capital Inc. 0.02% of their portfolio Toronto, A6 300,000300.0k $97.5k $97.5k 0.02% Unchanged
19 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 299,999300.0k $97.5k $97.5k 0.00% Unchanged
20 Radcliffe Capital Management, L.P. 0.01% of their portfolio BALA CYNWYD, PA 298,983299.0k $97.2k $97.2k 0.01% Unchanged
21 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 250,000250.0k $75.0k $75.0k 0.00% Unchanged
22 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 249,704249.7k $65.4k $65.4k 0.00% Reduced -800 -800
23 Wealthspring Capital LLC 0.02% of their portfolio WEST HARRISON, NY 245,945245.9k $73.8k $73.8k 0.02% Reduced -1.1k -1,130
24 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 200,000200.0k $65.0k $65.0k 0.00% Unchanged
25 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 200,000200.0k $60.0k $60.0k 0.00% Unchanged
26 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 186,380186.4k $55.9k $55.9k 0.00% Unchanged
27 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 175,000175.0k $56.9k $56.9k 0.00% Reduced -385.8k -385,801
28 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 150,000150.0k $45.0k $45.0k 0.00% Unchanged
29 Governors Lane LP 0.00% of their portfolio NEW YORK, NY 150,000150.0k $48.8k $48.8k 0.00% Unchanged
30 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 125,732125.7k $42.8k $42.8k 0.00% Unchanged
31 Centiva Capital, LP 0.00% of their portfolio New York, NY 107,552107.6k $37.6k $37.6k 0.00% Unchanged
32 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 100,566100.6k $32.7k $32.7k 0.00% Unchanged
33 Lepercq De Neuflize Asset Management LLC 0.02% of their portfolio NEW YORK, NY 100,000100.0k $30.0k $30.0k 0.02% New
34 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 82,83382.8k $24.9k $24.9k 0.00% Unchanged
35 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 74,90074.9k $26.0k $26.0k 0.00% Unchanged
36 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 50,00050.0k $15.0k $15.0k 0.00% New
37 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 50,00050.0k $15.0k $15.0k 0.00% Unchanged
38 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 44,09544.1k $443.2k $443.2k 0.01% Reduced -194 -194
39 GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio Bethesda, MD 25,00025.0k $7.5k $7.5k 0.01% Unchanged
40 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 21,50021.5k $6.5k $6.5k 0.00% Unchanged
41 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 13,50013.5k $4.0k $4.0k 0.00% New
42 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 10,60010.6k $3.2k $3.2k 0.00% Unchanged
43 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 870870 $261 $261 0.00% New
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 166166 $50 $50 0.00% Unchanged