TRAD · APEX Tech Acquisition Inc. · Holdings
$10.05
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Jul 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company lacks the financial resources it needs to sustain operations for a reasonable period of time, which is considered to be one year from the date of the issuance of the financial statements. Therefore, management has determined that these conditions raise substantial doubt about the Company's ability to continue as a going concern until the earlier of the consummation of the Business Combination or the date the Company is required to liquidate.”View the 10-Q filed Jul 15, 2026
Market Cap
$147.10M
Shares
14.64M
Volume · Oct 2
175.23K
Avg daily vol (3M)
7106
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 28
Total Value: $81,953,634
Total Shares: 8,236,547
Holder Concentration
Across 28 13F filersTop Holder
14.2%
of institutional value
Top 5
46.6%
of institutional value
Top 10
71.3%
of institutional value
HHI
690
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Karpus Management, Inc. | $11,655,927 | 14.22% | 1,171,450 | Shares | 2026-08-14 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10,584,083 | 12.91% | 1,063,727 | Shares | 2026-08-14 | |
| Mid Westchester Capital Management, LLC | $6,964,999 | 8.50% | 700,000 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $4,477,500 | 5.46% | 450,000 | Shares | 2026-08-14 | |
| Small Crossingbridge Advisors, LLC | $4,477,500 | 5.46% | 450,000 | Shares | 2026-08-13 | |
| Mid Magnetar Financial LLC | $4,477,500 | 5.46% | 450,000 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. | $4,477,500 | 5.46% | 450,000 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $4,391,711 | 5.36% | 441,378 | Shares | 2026-08-10 | |
| Mid WHITEBOX ADVISORS LLC | $3,482,500 | 4.25% | 350,000 | Shares | 2026-08-14 | |
| Small GABELLI & Co INVESTMENT ADVISERS, INC. | $3,422,800 | 4.18% | 344,000 | Shares | 2026-08-12 | |
| Small L1 Global Manager Pty Ltd | $2,487,500 | 3.04% | 250,000 | Shares | 2026-08-13 | |
| Mid BERKLEY W R CORP | $2,472,575 | 3.02% | 248,500 | Shares | 2026-08-14 | |
| Mid Shaolin Capital Management LLC | $2,339,593 | 2.85% | 235,135 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $2,155,508 | 2.63% | 216,634 | Shares | 2026-08-17 | |
| Small TrueMark Investments, LLC | $2,002,546 | 2.44% | 201,261 | Shares | 2026-07-22 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $1,990,000 | 2.43% | 200,000 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $1,803,437 | 2.20% | 181,250 | Shares | 2026-08-14 | |
| Mid Cable Car Capital, LP | $1,741,250 | 2.12% | 175,000 | Shares | 2026-08-14 | |
| Small Logan Stone Capital, LLC | $1,473,216 | 1.80% | 148,062 | Shares | 2026-08-14 | |
| Mid Limestone Investment Advisors LP | $1,425,347 | 1.74% | 143,251 | Shares | 2026-08-14 | |
| Mid StoneX Group Inc. | $1,129,414 | 1.38% | 113,509 | Shares | 2026-08-12 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $746,250 | 0.91% | 75,000 | Shares | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC | $638,998 | 0.78% | 64,221 | Shares | 2026-08-14 | |
| Small ABC ARBITRAGE SA | $298,500 | 0.36% | 30,000 | Shares | 2026-07-20 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $293,027 | 0.36% | 29,450 | Shares | 2026-07-28 | |
| Large Clear Street Group Inc. | $213,905 | 0.26% | 21,498 | Shares | 2026-08-12 | |
| Mega D. E. Shaw & Co., Inc. | $171,348 | 0.21% | 17,221 | Shares | 2026-08-14 | |
| Large GABELLI FUNDS LLC | $159,200 | 0.19% | 16,000 | Shares | 2026-08-12 |