APXTNasdaqBlank ChecksFiscal year ends December 31Also trades as APXTU, APXTW
Apex Treasury Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$10.13−0.01 (-0.05%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
31M
Shares held, 13F filers
Institutional holders
62
10 new, 2 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | 3,000,000 | 8.70% | 13G (passive) | Oct 28, 2025 |
| Phillip Gross | 2,250,000 | 6.53% | 13G (passive) | Dec 31, 2025 |
| Apex Treasury Sponsor LLC | 11,150,000 | 24.30% | 13G (passive) | Oct 27, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of APXT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Adage Capital Partners Gp, L.L.C. | 2,250,000 | – | $22.61M | – | 0.03% |
| Highbridge Capital Management LLC | 1,802,773 | – | $18.12M | New | 0.44% |
| Hudson Bay Capital Management LP | 1,501,160 | – | $15.09M | – | 0.04% |
| Wolverine Asset Management LLC | 1,425,998 | – | $14.33M | +439,542 | 0.13% |
| Glazer Capital, LLC | 1,401,165 | – | $14.08K | +197,163 | 0.35% |
| Karpus Management, Inc. | 1,253,557 | – | $12.60M | +90,000 | 0.36% |
| Alberta Investment Management Corp | 1,100,000 | – | $11.06M | New | 0.06% |
| D. E. Shaw & Co., Inc. | 1,033,422 | – | $10.39M | – | 0.00% |
| Westchester Capital Management, LLC | 1,000,000 | – | $10.05M | – | 0.49% |
| Lineage Point Capital LP | 959,000 | – | $9.64M | – | 1.98% |
| Linden Advisors LP | 850,000 | – | $8.54M | – | 0.04% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 850,000 | – | $8.54M | – | 0.12% |
| Magnetar Financial LLC | 850,000 | – | $8.54M | – | 0.08% |
| HighTower Advisors, LLC | 813,150 | – | $8.17M | −143,500 | 0.01% |
| AQR Arbitrage LLC | 792,557 | – | $7.97M | +13,909 | 0.11% |
| Polar Asset Management Partners Inc. | 750,000 | – | $7.54M | – | 0.12% |
| Verition Fund Management LLC | 690,000 | – | $6.93M | – | 0.04% |
| Radcliffe Capital Management, L.P. | 675,000 | – | $6.78M | – | 0.52% |
| First Trust Capital Management L.P. | 654,958 | – | $6.58M | – | 0.38% |
| Crossingbridge Advisors, LLC | 625,000 | – | $6.28M | +150,000 | 1.11% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | 31M | 10 / 9 | 9 / 2 | 5M | 4M |
| Q1 2026 | 54 | 29M | 17 / 7 | 13 / 8 | 7M | 3M |
| Q4 2025 | 46 | 26M | 46 / 0 | 0 / 0 | 26M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of APXT | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 563,400 | – | $5.66M | 0.35% | Jun 30, 2026 |
| CrossingBridge Low Duration High Income Fund | 411,700 | – | $4.14M | 0.23% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 86,600 | – | $870.33K | 0.06% | Jun 30, 2026 |
| Destinations Low Duration Fixed Income Fund | 26,300 | – | $264.32K | 0.09% | May 31, 2026 |
| Global Multi-Strategy Fund | 22,223 | – | $223.34K | 0.04% | May 31, 2026 |
| Robinson Opportunistic Income Fund | 12,000 | – | $120.60K | 1.13% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Hugh Cochrane | Co-Chief Executive Officer, Director, 10% owner | 11,120,000 | Apr 21, 2026 |
| Ajmal Rahman | Co-Chief Executive Officer, Director, 10% owner | – | Apr 21, 2026 |
| Paul Sykes | Chief Financial Officer | 150,000 | Apr 21, 2026 |
| James Anthony McNaught-Davis | Head of M & A | – | Oct 27, 2025 |
| Treasury Sponsor LLC Apex | Director, 10% owner | 11,070,000 | Apr 21, 2026 |
| David Mikulecky | Director | 30,000 | Mar 20, 2026 |
| Stephen CuUnjieng | Director | – | Mar 16, 2026 |
| Treasury Corp Apex | Director, 10% owner | 11,150,000 | Oct 30, 2025 |
| Betty Liu | Director | – | Oct 27, 2025 |
| William Francis Mann | Director | – | Oct 27, 2025 |