Apex TreasuryAPXTU
13F holders, Q1 2026 (March 31)20holders −7
3new positions
1sold out
$10.09avg. 13F price*
At the end of Q1 2026, 20 institutions reported holding Apex Treasury Corp. (APXTU) in their 13F filings, down 7 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Alberta Investment Management Corp ($11.1M), LMR Partners LLP ($7.6M) 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.9M |
| Exits | 1 | $3.0M |
All 13F filers, Q4 2025 → Q1 2026: 480,440 shares bought and 569,305 shares sold, net −88,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Alberta Investment Management Corp | 0.08% | No change | 1,100,000 | $11.1M |
| LMR Partners LLP | 0.09% | No change | 750,000 | $7.6M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 451,326 | $4.6M |
| HGC Investment Management Inc. | 0.90% | No change | 400,000 | $4.0M |
| Toronto Dominion Bank | 0.01% | Reduce -36.5% | 360,000 | $3.6M |
| Readystate Asset Management LP | 0.31% | No change | 300,000 | $3.0M |
| Allianz Asset Management GmbH | 0.00% | No change | 300,000 | $3.0M |
| Westchester Capital Management, LLC | 0.07% | No change | 150,000 | $1.5M |
| K2 Principal Fund, L.P. | 0.31% | Reduce -32.5% | 100,000 | $1.0M |
| HRT Financial LP | 0.00% | Reduce -1.3% | 100,000 | $1.0M |
| Walleye Capital LLC | 0.01% | No change | 75,000 | $757K |
| JPMorgan Chase & Co. | 0.00% | No change | 50,000 | $505K |
| Karpus Management, Inc. | 0.01% | Reduce -7.0% | 46,200 | $466K |
| Glazer Capital, LLC | 0.01% | No change | 32,753 | $330K |
| Citigroup Inc. | 0.00% | No change | 25,000 | $253K |
| Schonfeld Strategic Advisors LLC | 0.00% | No change | 19,869 | $201K |
| Clear Street Group Inc. | 0.00% | Reduce -35.0% | 16,768 | $169K |
| Robinson Capital Management, LLC | 0.07% | New | 15,000 | $152K |
| Jane Street Group, LLC | 0.00% | New | 14,114 | $143K |
| UBS Group AG | 0.00% | Reduce -56.3% | 175 | $2K |
"% of holder's portfolio" is APXTU's weight in each manager's 13F, not the share of Apex Treasury Corp. the manager owns.