APXT
Apex Treasury Corp
$10.06
-0.01 (-0.10%)
At close · Jul 8
Market Cap
$462.36M
Shares
45,960,000
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding APXT
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 563,400 | $5,628,366 | 0.36% | Long | 2026-03-31 | |
| Destinations Multi Strategy Alternatives Fund | — | 174,682 | $1,732,845 | 0.33% | Long | 2026-02-28 | |
| First Trust Multi-Strategy Fund | — | 86,600 | $865,134 | 0.07% | Long | 2026-03-31 | |
| First Trust Alternative Opportunities Fund | — | 62,866 | $628,031 | 0.02% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 62,866 | $624,888 | 0.19% | Long | 2026-03-31 | |
| Destinations Low Duration Fixed Income Fund | — | 26,300 | $260,896 | 0.10% | Long | 2026-02-28 | |
| Global Multi-Strategy Fund | — | 22,223 | $220,452 | 0.04% | Long | 2026-02-28 | |
| Robinson Opportunistic Income Fund | — | 12,000 | $119,880 | 1.12% | Long | 2026-03-31 |
Showing 1–8 of 8 positions