| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Apex Treasury Sponsor LLC | 24% | $110,273,500 | 11,150,000 | Apex Treasury Sponsor LLC | 27 Oct 2025 | |||
| METEORA CAPITAL, LLC | 8% | $27,093,091 | 2,739,443 | Meteora Capital, LLC | 31 Dec 2025 | |||
| Adage Capital Management, L.P. | 6.5% | $22,252,500 | 2,250,000 | Adage Capital Management, L.P. | 31 Dec 2025 |
As of 31 Dec 2025, 46 institutional investors reported holding 25,844,759 shares of Apex Treasury Corp - Class A common stock (APXT). This represents 75% of the company’s total 34,470,109 outstanding shares.
The largest institutional shareholders of Apex Treasury Corp - Class A common stock (APXT) together control 66% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 7.9% | 2,739,443 | 2.3% | $27,093,091 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.5% | 2,250,000 | 0.03% | $22,252,500 | |
| Hudson Bay Capital Management LP | 3.4% | 1,163,560 | 0.07% | $11,507,608 | |
| HighTower Advisors, LLC | 3.3% | 1,139,772 | 0.01% | $11,272,345 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.3% | 1,137,073 | 0.16% | $11,245,652 | |
| Glazer Capital, LLC | 3.2% | 1,107,708 | 0.29% | $10,955,000 | |
| D. E. Shaw & Co., Inc. | 3% | 1,033,422 | 0.01% | $10,220,544 | |
| Verition Fund Management LLC | 2.9% | 1,000,000 | 0.05% | $9,890,000 | |
| Lineage Point Capital LP | 2.8% | 960,000 | 0% | 3.6% | $9,494,400 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.5% | 850,000 | 0.12% | $8,406,500 | |
| Linden Advisors LP | 2.5% | 850,000 | 0.05% | $8,406,500 | |
| Magnetar Financial LLC | 2.5% | 850,000 | 0.08% | $8,406,500 | |
| First Trust Capital Management L.P. | 2.5% | 850,000 | 0.51% | $8,406,500 | |
| Polar Asset Management Partners Inc. | 2.2% | 750,000 | 0.15% | $7,417,500 | |
| Radcliffe Capital Management, L.P. | 2% | 675,000 | 0.36% | $6,675,750 | |
| Clear Street Group Inc. | 1.9% | 660,808 | 0.03% | $6,535,391 | |
| Shaolin Capital Management LLC | 1.9% | 650,000 | 0.24% | $6,428,500 | |
| Saba Capital Management, L.P. | 1.7% | 600,000 | 0.2% | $5,934,000 | |
| ARISTEIA CAPITAL, L.L.C. | 1.6% | 550,000 | 0.15% | $5,439,500 | |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 543,750 | 0.01% | $5,377,688 | |
| Westchester Capital Management, LLC | 1.5% | 500,000 | 0.23% | $4,945,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.5% | 500,000 | 0.05% | $4,945,000 | |
| Periscope Capital Inc. | 1.3% | 450,000 | 0.86% | $4,450,500 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.2% | 400,000 | 0.08% | $3,956,000 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.2% | 400,000 | 0.02% | $3,956,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 25,844,759 | $255,604,375 | +$246,109,975 | $9.89 | 46 |