Latest Period
Q2 2026
CUSIP: G04104108
Latest Period
Q2 2026
Institutions Reporting
62
Shares (Excl. Options)
30,584,049
Price
$10.05
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Latest holder context comes from 62 institutions filings for Q2 2026.
Security key
G04104108
Latest holder period
Q2 2026
13F holders
62
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G04104108:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Apex Treasury Sponsor LLC | 24% | $110,273,500 | 11,150,000 | Apex Treasury Sponsor LLC | 27 Oct 2025 | |||
| Adage Capital Management, L.P. | 6.5% | $22,252,500 | 2,250,000 | Adage Capital Management, L.P. | 31 Dec 2025 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4.6% | $15,867,098 | 1,575,680 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| METEORA CAPITAL, LLC | 1.6% | -78% | $5,399,846 | -$21,682,845 | 536,231 | -80% | Meteora Capital, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 62 institutional investors reported holding 30,584,049 shares of Apex Treasury Corp - Class A Ordinary Shares, par value $0.0001 per share (APXT). This represents 89% of the company’s total 34,253,913 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.6% | 2,250,000 | 0% | 0.03% | $22,612,500 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.3% | 1,802,773 | 0.62% | $18,117,869 | |
| Hudson Bay Capital Management LP | 4.4% | 1,501,160 | 0% | 0.07% | $15,086,658 |
| WOLVERINE ASSET MANAGEMENT LLC | 4.2% | 1,425,998 | +45% | 0.19% | $14,331,280 |
| GLAZER CAPITAL, LLC | 4.1% | 1,401,165 | +16% | 0.35% | $14,082,000 |
| Karpus Management, Inc. | 3.7% | 1,253,557 | +7.7% | 0.36% | $12,598,248 |
| Alberta Investment Management Corp | 3.2% | 1,100,000 | 0.06% | $11,055,000 | |
| D. E. Shaw & Co., Inc. | 3% | 1,033,422 | 0% | 0.01% | $10,385,891 |
| Westchester Capital Management, LLC | 2.9% | 1,000,000 | 0% | 0.51% | $10,050,000 |
| Lineage Point Capital LP | 2.8% | 959,000 | 0% | 2% | $9,637,950 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.5% | 850,000 | 0% | 0.12% | $8,542,500 |
| Magnetar Financial LLC | 2.5% | 850,000 | 0% | 0.08% | $8,542,500 |
| Linden Advisors LP | 2.5% | 850,000 | 0% | 0.04% | $8,542,500 |
| HighTower Advisors, LLC | 2.4% | 813,150 | -15% | 0.01% | $8,172,158 |
| AQR Arbitrage LLC | 2.3% | 792,557 | +1.8% | 0.11% | $7,965,198 |
| Polar Asset Management Partners Inc. | 2.2% | 750,000 | 0% | 0.14% | $7,537,500 |
| Verition Fund Management LLC | 2% | 690,000 | 0% | 0.05% | $6,934,500 |
| Radcliffe Capital Management, L.P. | 2% | 675,000 | 0% | 0.52% | $6,783,750 |
| First Trust Capital Management L.P. | 1.9% | 654,958 | 0% | 0.38% | $6,582,328 |
| Crossingbridge Advisors, LLC | 1.8% | 625,000 | +32% | 1.1% | $6,281,250 |
| MILLENNIUM MANAGEMENT LLC | 1.8% | 616,356 | +2.5% | 0% | $6,194,378 |
| Harraden Circle Investments, LLC | 1.8% | 600,000 | 0.77% | $6,030,000 | |
| ARISTEIA CAPITAL, L.L.C. | 1.6% | 550,000 | 0% | 0.09% | $5,527,500 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 543,750 | 0% | 0% | $5,464,688 |
| Meteora Capital, LLC | 1.6% | 536,231 | -80% | 0.45% | $5,389,122 |
Quarter history
Holder count, reported shares/value, and median price by quarter.