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APXTW · Apex Treasury Corp · Holdings

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$0.30 +0.00 (+0.00%) At close · Oct 20
Market Cap
$465.80M
Shares
45.96M
Volume · Oct 20 56.45K Avg daily vol (3M) 43.51K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 45
Total Value: $316,305
Total Shares: 13,599,813

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 45 13F filers · Δ vs Mar 31, 2026
Top Holder
98.7%
Dec 2025 → Jun 2026 · range 98.7% – 100.0%
−1.3 pts
Top 5
100.0%
Dec 2025 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Dec 2025 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
9,747
Dec 2025 → Jun 2026 · range 9,747 – 10,000
Highly concentrated−253

Who Holds APXTW

Last 3 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 42 filers, like-for-like change +0.4%; actively managed books +0.4%.

Holder type Share Filers Change
Registered adviser 70.1% 28 -2.3%
Exempt adviser 2.4% 1 0.0%
Adviser 3.4% 1 -39.3%
Bank 5.1% 2 -1.1%
Non-US 10.7% 4 +70.9%
Unknown 8.3% 6 -2.1%
How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

42 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
2.38% of filers hold it in their top 10
Mar 31, 2026: 2
Holders above 5%
0
median weight —
Mar 31, 2026: 0
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
Top 10 holders
53.4%
of 13F shares, Herfindahl 0.050
Active holders
+0.4%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies APXTW's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 KOYN CSLM Digital Asset Acquisition Corp III, Ltd 8
2 XRPNU Armada Acquisition Corp. II 9
3 POLE Andretti Acquisition Corp. II 10
4 VNME Vendome Acquisition Corp I 8
5 WENN WEN Acquisition Corp 7
6 ORIQ Origin Investment Corp I 7
7 ANSC Agriculture & Natural Solutions Acquisition Corp 9
8 DRDB Roman DBDR Acquisition Corp. II 8
9 SOUL Soulpower Acquisition Corp. 12
10 OBA Oxley Bridge Acquisition Ltd 6

Shareholder Targets

13F filers that own its peers but not APXTW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KOYN, XRPNU, POLE, VNME, WENN, ORIQ, ANSC, DRDB, SOUL, OBA, BDCI, MEVO, MKLY, CHAR, LAFA, DMAA, QUMS, VECA, IPEX, LPAA. 66 filers in all.

# Filer In peers
1 BERKLEY W R CORP Insurer, Diversified active $156,857,132 16 held
2 Arrington Capital Management, LLC Registered adviser, Concentrated $60,394,320 1 held
3 MMCAP International Inc. SPC Unknown, Diversified active $46,259,200 5 held
4 GOLDMAN SACHS GROUP INC Holding company, Index-like $37,950,795 9 held
5 RiverPark Advisors, LLC Registered adviser, Diversified active $22,981,263 5 held
6 Fort Baker Capital Management LP Registered adviser, Concentrated $15,755,374 1 held
7 Ghisallo Capital Management LLC Registered adviser, Diversified active $15,012,000 4 held
8 Calamos Advisors LLC Registered adviser, Diversified active $14,954,871 3 held
9 MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active $11,959,257 4 held
10 Cable Car Capital, LP Registered adviser, Concentrated $8,436,933 6 held

Quarterly Activity

vs Mar 31, 2026
New
5
Increased
5
Decreased
10
Sold Out
3
Unchanged
25

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +2
Institutional value: +66.0%
Shares held: +1.1%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Showing 45 of 45
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Holder Value (USD) % of 13F Shares Open
Key facts CIK 2079253 CUSIP G04104108 Visit website