| 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 | |||
| METEORA CAPITAL, LLC | 8% | $27,093,091 | 2,739,443 | Meteora Capital, LLC | 31 Dec 2025 | |||
| Adage Capital Management, L.P. | 6.5% | $22,252,500 | 2,250,000 | Adage Capital Management, L.P. | 31 Dec 2025 |
As of 31 Dec 2025, 23 institutional investors reported holding 10,184,184 shares of Apex Treasury Corp - Class A common stock (APXT). This represents 30% of the company’s total 34,470,109 outstanding shares.
The largest institutional shareholders of Apex Treasury Corp - Class A common stock (APXT) together control 30% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 3.4% | 1,163,560 | 0.07% | $11,507,608 | |
| HighTower Advisors, LLC | 3.3% | 1,139,772 | 0.01% | $11,272,345 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.3% | 1,137,073 | 0.16% | $11,245,652 | |
| Glazer Capital, LLC | 3.2% | 1,107,708 | 0.29% | $10,955,000 | |
| Verition Fund Management LLC | 2.9% | 1,000,000 | 0.05% | $9,890,000 | |
| First Trust Capital Management L.P. | 2.5% | 850,000 | 0.51% | $8,406,500 | |
| Clear Street Group Inc. | 1.9% | 660,808 | 0.03% | $6,535,391 | |
| Westchester Capital Management, LLC | 1.5% | 500,000 | 0.23% | $4,945,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.5% | 500,000 | 0.05% | $4,945,000 | |
| Periscope Capital Inc. | 1.3% | 450,000 | 0.86% | $4,450,500 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.2% | 400,000 | 0.02% | $3,956,000 | |
| StoneX Group Inc. | 0.64% | 221,994 | 0.1% | $2,195,521 | |
| Centiva Capital, LP | 0.62% | 215,105 | 0.13% | $2,127,388 | |
| MIZUHO SECURITIES USA LLC | 0.51% | 176,794 | 0.03% | $1,748,430 | |
| DLD Asset Management, LP | 0.48% | 165,668 | 0.17% | $1,638,457 | |
| Context Capital Management, LLC | 0.43% | 149,800 | 0.04% | $1,481,522 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.29% | 100,000 | 0.12% | $989,000 | |
| Mint Tower Capital Management B.V. | 0.29% | 100,000 | 0.12% | $989,000 | |
| Sculptor Capital LP | 0.15% | 52,734 | 0.01% | $521,539 | |
| GRITSTONE ASSET MANAGEMENT LLC | 0.15% | 50,000 | 0.47% | $494,500 | |
| Bulldog Investors, LLP | 0.12% | 43,000 | 0.09% | $425,270 | |
| MORGAN STANLEY | 0% | 92 | 0% | $910 | |
| JPMORGAN CHASE & CO | 0% | 76 | 0% | $752 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 10,184,184 | $100,721,285 | +$100,721,285 | $9.89 | 23 |