Apex Treasury Corp. -30APXTW Preferred / convertible 13F holders, Q1 2026 (March 31) 41 holders +4
6 new positions
2 sold out
$0.31 avg. 13F price*
At the end of Q1 2026 , 41 institutions reported holding Apex Treasury Corp. -30 (APXTW) in their 13F filings, up 4 from Q4 2025. 6 opened new positions and 2 sold out. The largest holders were Mint Tower Capital Management B.V. ($497K), Boothbay Fund Management, LLC ($440K) and Harraden Circle Investments, LLC ($347K).
Company Apex Treasury Corp. -30
CUSIP G04104124
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026 Institutions Total Value New Positions 6 $307K Exits 2 $84K
All 13F filers, Q4 2025 → Q1 2026: 2,125,022 shares bought and 1,236,697 shares sold, net +888,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders Portfolio Manager % of Holder's Portfolio Change vs Q4 2025 Shares Value ▼ Mint Tower Capital Management B.V. — No change 50,000 $497K Boothbay Fund Management, LLC — Add +1.2% 44,289 $440K Harraden Circle Investments, LLC — Add +20.9% 1,508,221 $347K Adage Capital Partners Gp, L.L.C. — Reduce -6.7% 1,050,000 $252K Meteora Capital, LLC — Reduce -38.1% 697,069 $167K Toronto Dominion Bank — Add +372.2% 638,448 $153K Parallax Volatility Advisers, L.P. — Reduce -2.1% 560,801 $131K Glazer Capital, LLC — No change 553,692 $122K Shaolin Capital Management LLC — Reduce -6.2% 450,299 $108K Lineage Point Capital LP — No change 469,600 $108K Verition Fund Management LLC — No change 450,000 $108K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 425,000 $102K Healthcare of Ontario Pension Plan Trust Fund — New 425,000 $102K Linden Advisors LP — No change 425,001 $98K Magnetar Financial LLC — No change 425,000 $98K AQR Arbitrage LLC — New 398,795 $96K Polar Asset Management Partners Inc. — No change 375,000 $90K Saba Capital Management, L.P. — No change 299,999 $69K Periscope Capital Inc. — Add +14.3% 300,000 $69K Radcliffe Capital Management, L.P. — No change 298,983 $69K Aristeia Capital, L.L.C. — No change 274,999 $63K Picton Mahoney Asset Management — No change 250,000 $60K Wealthspring Capital LLC — New 247,075 $54K Moore Capital Management, LP — No change 200,000 $48K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 200,000 $46K Hudson Bay Capital Management LP — Reduce -54.2% 186,380 $45K Whitebox Advisors LLC — No change 150,000 $36K Governors Lane LP — No change 150,000 $35K Rivernorth Capital Management, LLC — New 125,732 $30K Centiva Capital, LP — No change 107,552 $26K BNP Paribas Financial Markets — New 100,566 $22K DLD Asset Management, LP — No change 82,833 $20K Clear Street Group Inc. — Reduce -16.6% 250,504 $19K Context Capital Management, LLC — No change 74,900 $17K Virtu Financial LLC — Add +28.1% 58,996 $14K Gritstone Asset Management LLC — No change 25,000 $6K Bulldog Investors, LLP — No change 21,500 $5K Heights Capital Management, Inc. — New 12,500 $3K CSS LLC — No change 10,600 $3K Wolverine Asset Management LLC — Reduce -95.8% 5,300 $1K UBS Group AG — Add +730.0% 166 $37
"% of holder's portfolio" is APXTW's weight in each manager's 13F, not the share of Apex Treasury Corp. -30 the manager owns.