Vault-13

APEX TECH ACQUISITION INC TRAD-R

RIGHT 02/17/2027 · Right · CUSIP G0R21F113

21 institutional holders
6,844,5466.8m shares reported held*
$1.5mreported value*

* 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 ≈ $0.23.

Biggest buyers

Harraden Circle Investments, LLC New +3,019,517+3.0m
Magnetar Financial LLC New +450,000+450.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +450,000+450.0k
ARISTEIA CAPITAL, L.L.C. New +450,000+450.0k
WHITEBOX ADVISORS LLC New +350,000+350.0k
GABELLI & Co INVESTMENT ADVISERS, INC. New +344,000+344.0k
TORONTO DOMINION BANK New +297,300+297.3k
L1 Global Manager Pty Ltd New +250,000+250.0k
WOLVERINE ASSET MANAGEMENT LLC New +205,044+205.0k
BOOTHBAY FUND MANAGEMENT, LLC New +200,000+200.0k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.08% of their portfolio NEW YORK, NY 3,019,5173.0m $664.3k $664.3k 0.08% New
2 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 450,000450.0k $99.0k $99.0k 0.00% New
3 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 450,000450.0k $99.0k $99.0k 0.00% New
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 450,000450.0k $141.8k $141.8k 0.01% New
5 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 350,000350.0k $77.0k $77.0k 0.00% New
6 GABELLI & Co INVESTMENT ADVISERS, INC. 0.01% of their portfolio Rye, NY 344,000344.0k $75.7k $75.7k 0.01% New
7 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 297,300297.3k $65.4k $65.4k 0.00% New
8 L1 Global Manager Pty Ltd 0.04% of their portfolio Melbourne, C3 250,000250.0k $55.0k $55.0k 0.04% New
9 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 205,044205.0k $45.1k $45.1k 0.00% New
10 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $44.0k $44.0k 0.00% New
11 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 181,640181.6k $40.0k $40.0k 0.00% New
12 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 175,000175.0k $38.5k $38.5k 0.00% New
13 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 165,290165.3k $36.0k $36.0k 0.00% New
14 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio SAN FRANCISCO, CA 75,00075.0k $16.5k $16.5k 0.00% New
15 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 56,85556.9k $12.5k $12.5k 0.00% New
16 Limestone Investment Advisors LP 0.01% of their portfolio NEW YORK, NY 52,69952.7k $11.6k $11.6k 0.01% New
17 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 39,84539.8k $8.8k $8.8k 0.00% New
18 ABC ARBITRAGE SA 0.00% of their portfolio PARIS, I0 30,00030.0k $6.6k $6.6k 0.00% New
19 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 24,92824.9k $4.2k $4.2k 0.00% New
20 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 16,00016.0k $3.5k $3.5k 0.00% New
21 Lineage Point Capital LP 0.00% of their portfolio PALM BEACH, FL 11,42811.4k $2.5k $2.5k 0.00% New