APXT · Apex Treasury Corp · Held by Funds
$10.15
-0.01 (-0.10%)
At close · Oct 9
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's liquidity condition raises substantial doubt about the Company's ability to continue as a going concern for a period of time within one year after the date that the accompanying unaudited condensed financial statements are issued. Management plans to address this uncertainty through a Business Combination.”View the 10-Q filed Aug 11, 2026
Market Cap
$466.95M
Shares
45.96M
Volume · Oct 9
787
Avg daily vol (3M)
253.09K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding APXT
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 563,400 | $5,662,170 | 0.35% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 86,600 | $870,330 | 0.06% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 62,866 | $631,803 | 0.19% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 62,866 | $631,803 | 0.02% | Long | 2026-06-30 | |
| Destinations Low Duration Fixed Income Fund | — | 26,300 | $264,315 | 0.09% | Long | 2026-05-31 | |
| Global Multi-Strategy Fund | — | 22,223 | $223,341 | 0.04% | Long | 2026-05-31 | |
| Robinson Opportunistic Income Fund | — | 12,000 | $120,600 | 1.13% | Long | 2026-06-30 |
Showing 1–7 of 7 positions