APEX TREAS CORP (APXT)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
58
Reporting holders
$298.4M
Reported value
0.0%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.6M | 2,250,000 | 0.03% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $18.1M | 1,802,773 | 0.44% | new | NEW |
| Hudson Bay Capital Management LP | $15.1M | 1,501,160 | 0.04% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $14.3M | 1,425,998 | 0.13% | 3q | +44.6%+$4.4M |
| Verition Fund Management LLC | $13.9M | 1,380,000 | 0.04% | 3q | +100.0%+$6.9M |
| Karpus Management, Inc. | $12.6M | 1,253,557 | 0.36% | 2q | +7.7%+$904.5K |
| Alberta Investment Management Corp | $11.1M | 1,100,000 | 0.06% | new | NEW |
| D. E. Shaw & Co., Inc. | $10.4M | 1,033,422 | 0.00% | 3q | HELD |
| Westchester Capital Management, LLC | $10.1M | 1,000,000 | 0.49% | 3q | HELD |
| Lineage Point Capital LP | $9.6M | 959,000 | 1.98% | 3q | HELD |
| Linden Advisors LP | $8.5M | 850,000 | 0.04% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8.5M | 850,000 | 0.12% | 3q | HELD |
| Magnetar Financial LLC | $8.5M | 850,000 | 0.08% | 3q | HELD |
| HighTower Advisors, LLC | $8.2M | 813,150 | 0.01% | 3q | -15.0%-$1.4M |
| AQR Arbitrage LLC | $8.0M | 792,557 | 0.11% | 2q | +1.8%+$139.8K |
| Polar Asset Management Partners Inc. | $7.5M | 750,000 | 0.12% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $6.8M | 675,000 | 0.52% | 3q | HELD |
| First Trust Capital Management L.P. | $6.6M | 654,958 | 0.38% | 3q | HELD |
| Crossingbridge Advisors, LLC | $6.3M | 625,000 | 1.11% | 2q | +31.6%+$1.5M |
| MILLENNIUM MANAGEMENT LLC | $6.2M | 616,356 | 0.00% | 3q | +2.5%+$148.3K |
| Harraden Circle Investments, LLC | $6.0M | 600,000 | 0.77% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $5.5M | 550,000 | 0.07% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $5.5M | 543,750 | 0.00% | 3q | HELD |
| Meteora Capital, LLC | $5.4M | 536,231 | 0.45% | 3q | -80.1%-$21.6M |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0M | 500,000 | 0.04% | 3q | HELD |
| Wealthspring Capital LLC | $4.9M | 491,890 | 1.10% | 2q | HELD |
| Centiva Capital, LP | $4.4M | 435,886 | 0.04% | 3q | +38.3%+$1.2M |
| Shaolin Capital Management LLC | $4.1M | 406,692 | 0.19% | 3q | -29.2%-$1.7M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.0M | 400,000 | 0.02% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.0M | 400,000 | 0.06% | 3q | HELD |
| Periscope Capital Inc. | $3.8M | 375,000 | 0.33% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $3.4M | 342,422 | 0.07% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $3.0M | 300,000 | 0.04% | 3q | HELD |
| Governors Lane LP | $3.0M | 300,000 | 0.25% | 3q | HELD |
| RLH Capital LLC | $3.0M | 300,000 | 1.44% | new | NEW |
| MIZUHO SECURITIES USA LLC | $2.6M | 257,110 | 0.02% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.5M | 251,464 | 0.12% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $2.2M | 220,274 | 0.00% | 2q | HELD |
| Quarry LP | $2.0M | 200,000 | 0.17% | new | NEW |
| Parallax Volatility Advisers, L.P. | $1.8M | 175,047 | 0.00% | 2q | -25.9%-$614.2K |
| Context Capital Management, LLC | $1.5M | 149,800 | 0.03% | 3q | HELD |
| DLD Asset Management, LP | $1.3M | 125,000 | 0.08% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $1.2M | 115,000 | 0.00% | 3q | +15.0%+$150.8K |
| O'Connor Alternative Investments LLC | $1.0M | 100,000 | 0.07% | 2q | HELD |
| Dakota Wealth Management | $867.3K | 86,300 | 0.02% | 2q | HELD |
| Clear Street Group Inc. | $705.5K | 70,202 | 0.00% | 3q | -13.1%-$106.8K |
| Logan Stone Capital, LLC | $634.4K | 63,121 | 0.13% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $502.5K | 50,000 | 0.48% | 3q | HELD |
| TORONTO DOMINION BANK | $380.9K | 37,900 | 0.00% | 3q | -93.8%-$5.8M |
| ROBINSON CAPITAL MANAGEMENT, LLC | $271.4K | 27,000 | 0.12% | 2q | +125.0%+$150.8K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $251.2K | 25,000 | 0.06% | 2q | HELD |
| ABC ARBITRAGE SA | $201.0K | 20,000 | 0.02% | 2q | HELD |
| Rangeley Capital, LLC | $177.9K | 17,701 | 0.16% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $166.8K | 16,602 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $157.4K | 15,662 | 0.00% | new | NEW |
| UBS Group AG | $55.0K | 5,470 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $17.5K | 1,740 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $14.1K | 1,401,165 | 0.35% | 3q | +16.4%+$2.0K |
| Mint Tower Capital Management B.V. | $1.0K | 100,000 | 0.12% | 3q | HELD |
| Kepos Capital LP | $518 | 51,573 | 0.71% | 2q | HELD |
| Virtu Financial LLC | $262 | 26,090 | 0.01% | 3q | -80.1%-$1.1K |
| MORGAN STANLEY | $261 | 26 | 0.00% | 3q | -53.6% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Highbridge Capital Management, LLC | 4.6% |
| 2026-08-14 | 13G/A | Meteora Capital, LLC | 1.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 58 | $298.4M | 29,695,221 | 10 | 9 | 7 | 0.0% |
| Q1 2026 | 50 | $277.4M | 27,868,967 | 15 | 6 | 11 | 0.0% |
| Q4 2025 | 43 | $242.2M | 24,485,585 | 42 | 0 | 0 | 0.0% |
| Q2 2021 | 33 | $94.1M | 4,318,654 | 12 | 6 | 11 | 43.8% |
| Q1 2021 | 39 | $77.0M | 2,680,095 | 10 | 17 | 8 | 61.4% |
| Q4 2020 | 52 | $124.5M | 5,856,511 | 37 | 7 | 8 | 30.2% |
| Q3 2020 | 65 | $273.1M | 25,536,562 | 22 | 17 | 16 | 0.9% |
| Q2 2020 | 47 | $255.2M | 24,563,736 | 13 | 11 | 9 | 1.3% |
| Q1 2020 | 39 | $231.4M | 23,738,097 | 22 | 7 | 4 | 0.6% |
| Q4 2019 | 20 | $149.9M | 14,999,687 | 17 | 0 | 0 | 1.0% |