Apex TreasuryAPXTU
13F holders, Q2 2026 (June 30)17holders −3
0new positions
3sold out
$10.28avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding Apex Treasury Corp. (APXTU) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($7.7M), Toronto Dominion Bank ($5.3M) and OMERS ADMINISTRATION Corp ($4.6M).
- Company
- Apex Treasury Corp.
- CUSIP
- G04104116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $12.3M |
All 13F filers, Q1 2026 → Q2 2026: 159,256 shares bought and 1,217,781 shares sold, net −1,058,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| LMR Partners LLP | 0.07% | No change | 750,000 | $7.7M |
| Toronto Dominion Bank | 0.01% | Add +41.7% | 510,000 | $5.3M |
| OMERS ADMINISTRATION Corp | 0.03% | No change | 451,326 | $4.6M |
| HGC Investment Management Inc. | 0.81% | No change | 400,000 | $4.1M |
| Readystate Asset Management LP | 0.20% | No change | 300,000 | $3.1M |
| Allianz Asset Management GmbH | 0.00% | No change | 300,000 | $3.1M |
| Westchester Capital Management, LLC | 0.08% | No change | 150,000 | $1.5M |
| HRT Financial LP | 0.00% | Add +2.7% | 102,670 | $1.1M |
| Walleye Capital LLC | 0.00% | No change | 75,000 | $773K |
| JPMorgan Chase & Co. | 0.00% | No change | 50,000 | $513K |
| Karpus Management, Inc. | 0.01% | Reduce -4.7% | 44,051 | $454K |
| Glazer Capital, LLC | 0.01% | No change | 32,753 | $337K |
| Citigroup Inc. | 0.00% | No change | 25,000 | $258K |
| Clear Street Group Inc. | 0.00% | Add +22.4% | 20,533 | $211K |
| Schonfeld Strategic Advisors LLC | 0.00% | No change | 19,869 | $205K |
| Jane Street Group, LLC | 0.00% | Reduce -4.5% | 13,482 | $139K |
| UBS Group AG | 0.00% | Add +1612.0% | 2,996 | $31K |
"% of holder's portfolio" is APXTU's weight in each manager's 13F, not the share of Apex Treasury Corp. the manager owns.