Latest Period
Q2 2026
CUSIP: G0R21F105
Latest Period
Q2 2026
Institutions Reporting
28
Shares (Excl. Options)
8,236,547
Price
$9.95
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Latest holder context comes from 28 institutions filings for Q2 2026.
Security key
G0R21F105
Latest holder period
Q2 2026
13F holders
28
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G0R21F105:
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 INNOVATION ACQUISITION CORP. | 21% | 3,008,254 | APEX INNOVATION ACQUISITION CORP. | 27 Feb 2026 | ||||
| Karpus Management, Inc. | 8.2% | $11,655,928 | 1,171,450 | KARPUS MANAGEMENT, INC. | 30 Jun 2026 | |||
| GOLDMAN SACHS GROUP INC | 7.6% | $10,711,752 | 1,076,558 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.4% | 1,057,987 | Highbridge Capital Management, LLC | 31 Mar 2026 | ||||
| Decagon Asset Management LLP | 8.9% | 1,011,984 | Decagon Asset Management LLP | 31 Mar 2026 | ||||
| Polar Asset Management Partners Inc. | 6% | 850,000 | Polar Asset Management Partners Inc. | 31 Mar 2026 | ||||
| UBS Group AG | 5.4% | 762,688 | UBS Group AG | 31 Mar 2026 | ||||
| Feis Equities LLC | 4.6% | $6,487,168 | 656,596 | Feis Equities LLC | 15 May 2026 |
As of 30 Jun 2026, 28 institutional investors reported holding 8,236,547 shares of APEX Tech Acquisition Inc. - Ordinary Shares, par value $0.0001 per share (TRAD). This represents 58% of the company’s total 14,165,237 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8.3% | 1,171,450 | 0.34% | $11,655,928 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.5% | 1,063,727 | 0.36% | $10,605,358 | |
| Westchester Capital Management, LLC | 4.9% | 700,000 | 0.35% | $6,964,999 | |
| Crossingbridge Advisors, LLC | 3.2% | 450,000 | 0.79% | $4,477,500 | |
| ARISTEIA CAPITAL, L.L.C. | 3.2% | 450,000 | 0.07% | $4,477,500 | |
| Magnetar Financial LLC | 3.2% | 450,000 | 0.04% | $4,477,500 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.2% | 450,000 | 0.21% | $4,513,500 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.1% | 441,378 | 0.06% | $4,391,711 | |
| WHITEBOX ADVISORS LLC | 2.5% | 350,000 | 0.06% | $3,482,500 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.4% | 344,000 | 0.5% | $3,422,800 | |
| L1 Global Manager Pty Ltd | 1.8% | 250,000 | 2% | $2,487,500 | |
| BERKLEY W R CORP | 1.8% | 248,500 | 0.12% | $2,472,575 | |
| Shaolin Capital Management LLC | 1.7% | 235,135 | 0.22% | $2,339,593 | |
| GLAZER CAPITAL, LLC | 1.5% | 216,634 | 0.05% | $2,156,000 | |
| TrueMark Investments, LLC | 1.4% | 201,261 | 0.25% | $2,002,547 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.4% | 200,000 | 0.04% | $1,990,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 181,250 | 0% | $1,803,437 | |
| Cable Car Capital, LP | 1.2% | 175,000 | 0.04% | $1,741,250 | |
| Logan Stone Capital, LLC | 1% | 148,062 | 0.31% | $1,473,217 | |
| Limestone Investment Advisors LP | 1% | 143,251 | 0.71% | $1,425,347 | |
| StoneX Group Inc. | 0.8% | 113,509 | 0.05% | $1,121,469 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.53% | 75,000 | 0.17% | $746,250 | |
| Schonfeld Strategic Advisors LLC | 0.45% | 64,221 | 0% | $638,998 | |
| ABC ARBITRAGE SA | 0.21% | 30,000 | 0.03% | $298,500 | |
| MIZUHO SECURITIES USA LLC | 0.21% | 29,450 | 0% | $289,199 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 8,236,547 | $81,999,632 | +$81,999,632 | $9.95 | 28 |