HolderBook

APEX TREAS CORP (APXTW)

Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.

44
Reporting holders
$4.4M
Reported value
1.8%
Calls
0.0%
Puts
+3
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Harraden Circle Investments, LLC$573.4K1,763,9750.07%3q+17.0%+$83.1K
BOOTHBAY FUND MANAGEMENT, LLC$443.2K44,095?0.01%3q
ADAGE CAPITAL PARTNERS GP, L.L.C.$315.0K1,050,0000.00%3qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$312.3K892,1560.01%3q+12.3%+$34.3K
Verition Fund Management LLC$222.7K636,3560.00%3q+41.4%+$65.2K
TORONTO DOMINION BANK$189.5K631,6750.00%3q-1.1%-$2.0K
Alberta Investment Management Corp$165.0K550,0000.00%newNEW
GLAZER CAPITAL, LLC$149.0K458,4050.00%3q-17.2%-$31.0K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$148.8K425,0000.00%2qHELD
AQR Arbitrage LLC$142.0K405,8490.00%2q+1.8%+$2.5K
ARISTEIA CAPITAL, L.L.C.$141.7K435,9990.00%3q+58.5%+$52.3K
Lineage Point Capital LP$140.9K469,6000.03%3qHELD
Linden Advisors LP$138.1K425,0010.00%3qHELD
Magnetar Financial LLC$138.1K425,0000.00%3qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$127.5K425,0000.00%3qHELD
Meteora Capital, LLC$126.9K422,8020.01%3q-39.3%-$82.3K
Polar Asset Management Partners Inc.$124.8K383,9000.00%3q+2.4%+$2.9K
Shaolin Capital Management LLC$100.5K334,9980.00%3q-25.6%-$34.6K
Saba Capital Management, L.P.$97.5K299,9990.00%3qHELD
Periscope Capital Inc.$97.5K300,0000.01%3qHELD
Radcliffe Capital Management, L.P.$97.2K298,9830.01%3qHELD
MILLENNIUM MANAGEMENT LLC$80.7Koptions only0.00%3qOPTIONS
PICTON MAHONEY ASSET MANAGEMENT$75.0K250,0000.00%3qHELD
Wealthspring Capital LLC$73.8K245,9450.02%2qHELD
Clear Street Group Inc.$65.4K249,7040.00%3qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$65.0K200,0000.00%3qHELD
MOORE CAPITAL MANAGEMENT, LP$60.0K200,0000.00%3qHELD
Parallax Volatility Advisers, L.P.$56.9K175,0000.00%3q-68.8%-$125.4K
Hudson Bay Capital Management LP$55.9K186,3800.00%3qHELD
Governors Lane LP$48.8K150,0000.00%3qHELD
WHITEBOX ADVISORS LLC$45.0K150,0000.00%3qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$42.8K125,7320.00%2qHELD
Centiva Capital, LP$37.6K107,5520.00%3qHELD
BNP PARIBAS FINANCIAL MARKETS$32.7K100,5660.00%2qHELD
Lepercq De Neuflize Asset Management LLC$30.0K100,0000.02%newNEW
Context Capital Management, LLC$26.0K74,9000.00%3qHELD
DLD Asset Management, LP$24.9K82,8330.00%3qHELD
K2 PRINCIPAL FUND, L.P.$15.0K50,0000.00%newNEW
Mint Tower Capital Management B.V.$15.0K50,0000.00%3qHELD
GRITSTONE ASSET MANAGEMENT LLC$7.5K25,0000.01%3qHELD
Bulldog Investors, LLP$6.5K21,5000.00%3qHELD
ROBINSON CAPITAL MANAGEMENT, LLC$4.0K13,5000.00%newNEW
CSS LLC/IL$3.2K10,6000.00%3qHELD
Arax Advisory Partners$2618700.00%newNEW
UBS Group AG$501660.00%3qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202644$4.4M13,604,9465651.8%
Q1 202641$3.1M13,079,6256672.1%
Q4 202537$3.3M12,000,62536001.0%
Q2 202110$21.6M6,358,5672300.0%
Q1 202118$22.8M6,430,85373619.1%
Q4 202022$28.9M6,471,7359453.4%
Q3 202036$25.6M10,083,587115523.8%
Q2 202032$22.7M10,354,91983522.5%
Q1 202027$13.7M9,545,074115333.3%
Q4 201919$7.2M5,966,27516004.4%