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ARISTEIA CAPITAL, L.L.C.

Position in APXT — Apex Treasury Corp

CIK 1080171 GREENWICH, CT

Position in APXT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,527,500
+$60,500 QoQ
Shares Held
985,999
+19.5% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#25
of 71 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in APXT Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $1,119,436,904 across 217 Shell Companies names. APXT ranks #77 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
8
1,925,933 $17,137,114

All Filings in APXT

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 APXTW 435,999
2026-06-30 $5,527,500 550,000
2026-03-31 APXTW 274,999
2026-03-31 $5,467,000 550,000
2025-12-31 APXTW 274,999
2025-12-31 $5,439,500 550,000