Security key
G04104124
Apex Treasury Corp - *W EXP 10/07/203 (APXTW)
CUSIP: G04104124
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / *W EXP 10/07/203
- Total 13F shares
- 12,879,121
- Total 13F value
- $3,509,705
- Share change
- +1,028,434
- SEC-reported price per share
- $0.24
- Number of holders
- 40
- Value change
- +$227,344
- Number of buys
- 11
- Number of sells
- 8
Report period
Q1 2026
Institutions
40
Top holders
10
APXTW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Apex Treasury Corp SEC filings
Apex Treasury Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G04104124
Recent filing periods:
Ownership snapshot
Top reported holders of APXTW - Apex Treasury Corp - *W EXP 10/07/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Apex Treasury Sponsor LLC
Disclosed value leader
Apex Treasury Sponsor LLC
Comparable rows
2/15
Latest evidence
31 Dec 2025
13D/G
13F
Lead comparable stake: 24%
13 rows are not safely comparable across share classes.
13D/G row: Apex Treasury Sponsor LLC
Showing 1-6 of 15 holder rows.
Quick read
Apex Treasury Sponsor LLC leads the comparable SEC ownership view at 24%.
2 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Apex Treasury Sponsor LLC's linked filing trail.
Comparable ownership
Top 2
Apex Treasury Sponsor LLC
24%
Adage Capital Management, L.P.
6.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Apex Treasury Sponsor LLC |
13D/G
|
24%
Reported 13D/G
· 27 Oct 2025
|
$110,273,500
11,150,000 shares
|
$0 | 27 Oct 2025 |
| Adage Capital Management, L.P. |
13D/G
|
6.5%
Reported 13D/G
· 31 Dec 2025
|
$22,252,500
2,250,000 shares
|
$0 | 31 Dec 2025 |
| METEORA CAPITAL, LLC |
13F
Company
|
—
mixed-class rows
|
$27,405,962
3,866,094 shares
mixed-class rows
|
— | 31 Dec 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
mixed-class rows
|
$22,564,913
3,375,000 shares
mixed-class rows
|
— | 31 Dec 2025 |
| Hudson Bay Capital Management LP |
13F
Company
|
—
mixed-class rows
|
$11,620,571
1,570,340 shares
mixed-class rows
|
— | 31 Dec 2025 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
mixed-class rows
|
$11,437,000
1,694,153 shares
mixed-class rows
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
12,879,121
Rows available
40
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q1 2026 Across Filers
Q1 2026 holders
40
Q1 2026 holders
40
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend