Vault-13

APEX TECH ACQUISITION INC TRAD.U

UNIT 99/99/9999 · Unit · CUSIP G0R21F121

12 institutional holders -19 vs Q1 2026
2,983,8403.0m shares reported held*
$30.2mreported value*
2 new 3 added 3 reduced 21 sold out net sold ≈ $64.5m (-6.4m 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 ≈ $10.13.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 31Q2 26: 1212Q1 26Q2 26
Numbers
QuarterHolders
Q1 202631
Q2 202612

Biggest buyers

Clear Street Group Inc. Added +115,864+115.9k
Decagon Asset Management LLP Added +89,760+89.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +27,302+27.3k
HRT FINANCIAL LP Added +4,801+4.8k
UBS Group AG New +915+915

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,057,987-1.1m
Harraden Circle Investments, LLC Sold out -850,100-850.1k
Magnetar Financial LLC Sold out -450,000-450.0k
Crossingbridge Advisors, LLC Sold out -450,000-450.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -450,000-450.0k
ARISTEIA CAPITAL, L.L.C. Sold out -450,000-450.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -400,000-400.0k
WHITEBOX ADVISORS LLC Sold out -350,000-350.0k
GABELLI & Co INVESTMENT ADVISERS, INC. Sold out -344,000-344.0k
L1 Global Manager Pty Ltd Sold out -250,000-250.0k

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.

HolderStakeChangeShares Last filed
Feis Equities LLC 13G · passive investor new · filed 2026-03-04 8.9% new 1.0m≈ $10.2m 2026-03-04
Decagon Asset Management LLP 13G · institution -1.1 pts · filed 2026-08-13 7.7% -1.1 pts 0 2026-08-13
Space Summit Capital LLC 13G · passive investor new · filed 2026-03-04 7.0% new 700.0k≈ $7.1m 2026-03-04
UBS Group AG 13G · institution new · filed 2026-05-07 5.4% new 762.7k≈ $7.7m 2026-05-07

Fell to 5% or below in the last year: Harraden Circle Investments, LLC (0.0%, 2026-08-14)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Decagon Asset Management LLP 2.23% of their portfolio LONDON, X0 1,101,7441.1m $11.2m $11.2m 2.23% Added +89.8k +89,760
2 Polar Asset Management Partners Inc. 0.16% of their portfolio TORONTO, A6 850,000850.0k $8.6m $8.6m 0.16% Unchanged
3 MIZUHO SECURITIES USA LLC 0.04% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.04% Unchanged
4 Lineage Point Capital LP 0.42% of their portfolio PALM BEACH, FL 199,975200.0k $2.0m $2.0m 0.42% Reduced -25 -25
5 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 139,536139.5k $1.4m $1.4m 0.00% Unchanged
6 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 116,238116.2k $1.2m $1.2m 0.00% Added +115.9k +115,864
7 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 87,84087.8k $892.5k $892.5k 0.01% Unchanged
8 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 31,09831.1k $314.3k $314.3k 0.01% Reduced -56.3k -56,300
9 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 29,03329.0k $294.0k $294.0k 0.00% Added +4.8k +4,801
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,30227.3k $277.4k $277.4k 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 915915 $9.3k $9.3k 0.00% New
12 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 159159 $2.0k $2.0k 0.00% Reduced -221.3k -221,329