Apex Treasury Corp. -30APXTW Preferred / convertible 13F holders, Q2 2026 (June 30) 42 holders +1
4 new positions
3 sold out
$0.35 avg. 13F price*
At the end of Q2 2026 , 42 institutions reported holding Apex Treasury Corp. -30 (APXTW) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Harraden Circle Investments, LLC ($573K), Boothbay Fund Management, LLC ($443K) and Adage Capital Partners Gp, L.L.C. ($315K).
Company Apex Treasury Corp. -30
CUSIP G04104124
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 4 $210K Exits 3 $18K
All 13F filers, Q1 2026 → Q2 2026: 1,133,578 shares bought and 1,088,171 shares sold, net +45,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ Harraden Circle Investments, LLC — Add +17.0% 1,763,975 $573K Boothbay Fund Management, LLC — Reduce -0.4% 44,095 $443K Adage Capital Partners Gp, L.L.C. — No change 1,050,000 $315K Toronto Dominion Bank — Reduce -1.1% 631,675 $190K Alberta Investment Management Corp — New 550,000 $165K Glazer Capital, LLC — Reduce -17.2% 458,405 $149K Healthcare of Ontario Pension Plan Trust Fund — No change 425,000 $149K AQR Arbitrage LLC — Add +1.8% 405,849 $142K Aristeia Capital, L.L.C. — Add +58.5% 435,999 $142K Lineage Point Capital LP — No change 469,600 $141K Linden Advisors LP — No change 425,001 $138K Magnetar Financial LLC — No change 425,000 $138K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 425,000 $128K Meteora Capital, LLC — Reduce -39.4% 422,802 $127K Polar Asset Management Partners Inc. — Add +2.4% 383,900 $125K Verition Fund Management LLC — Reduce -29.3% 318,178 $111K Shaolin Capital Management LLC — Reduce -25.6% 334,998 $100K Saba Capital Management, L.P. — No change 299,999 $98K Periscope Capital Inc. — No change 300,000 $98K Radcliffe Capital Management, L.P. — No change 298,983 $97K Picton Mahoney Asset Management — No change 250,000 $75K Wealthspring Capital LLC — Reduce -0.5% 245,945 $74K Clear Street Group Inc. — Reduce -0.3% 249,704 $65K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 200,000 $65K Moore Capital Management, LP — No change 200,000 $60K Parallax Volatility Advisers, L.P. — Reduce -68.8% 175,000 $57K Hudson Bay Capital Management LP — No change 186,380 $56K Governors Lane LP — No change 150,000 $49K Whitebox Advisors LLC — No change 150,000 $45K Rivernorth Capital Management, LLC — No change 125,732 $43K Centiva Capital, LP — No change 107,552 $38K BNP Paribas Financial Markets — No change 100,566 $33K Lepercq De Neuflize Asset Management LLC — New 100,000 $30K Context Capital Management, LLC — No change 74,900 $26K DLD Asset Management, LP — No change 82,833 $25K K2 Principal Fund, L.P. — New 50,000 $15K Mint Tower Capital Management B.V. — No change 50,000 $15K Gritstone Asset Management LLC — No change 25,000 $8K Bulldog Investors, LLP — No change 21,500 $6K CSS LLC — No change 10,600 $3K Arax Advisory Partners — New 870 $261 UBS Group AG — No change 166 $50
"% of holder's portfolio" is APXTW's weight in each manager's 13F, not the share of Apex Treasury Corp. -30 the manager owns.