Apex Treasury Corp (APXT) shareholders
Close on Nov 13, 2026Market cap $469.25MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
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 |
|---|---|---|---|---|
| Apex Treasury Sponsor LLC Joint filing with Hugh Cochrane (24.30%), Ajmal Rahman (24.30%) | 11,150,000 | 24.30% | 13G (passive) | Oct 27, 2025 |
| Harraden Circle Investments, LLC Joint filing with Harraden Circle Investors GP, LP (8.70%), Harraden Circle Investors GP, LLC (8.70%) and 2 more | 3,000,000 | 8.70% | 13G (passive) | Oct 28, 2025 |
| Phillip Gross Joint filing with Adage Capital Management, L.P. (6.53%), Robert Atchinson (6.53%) | 2,250,000 | 6.53% | 13G (passive) | Dec 31, 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 | – | $14.08M | +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)
8 funds held APXT in Q1 2026, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Apex Treasury's stock actually held short. Settlement fails (shares not delivered on time) peaked at 57 shares on Sep 11, 2026 over the last 90 days.
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