Apex Treas Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wolverine Asset Management LLC

DECREASED

Shares907,360 from 1,425,998

Change-518,638 (-36%)

Value$9.2M (-$5.1M)

Filed 2026-11-02

StoneX Group Inc.

NEW

Shares695,606

Change+695,606

Value$7.0M

Filed 2026-11-03

First Trust Capital Management L.P.

DECREASED

Shares609,734 from 654,958

Change-45,224 (-7%)

Value$6.2M (-$405.7K)

Filed 2026-11-06

Wealthspring Capital LLC

UNCHANGED

Shares491,890 from 491,890

Change0 (0%)

Value$5.0M (+$39.4K)

Filed 2026-11-04

Context Capital Management, LLC

UNCHANGED

Shares149,800 from 149,800

Change0 (0%)

Value$1.5M (+$12.0K)

Filed 2026-11-04

Periscope Capital Inc.

DECREASED

Shares100,000 from 375,000

Change-275,000 (-73%)

Value$1.0M (-$2.8M)

Filed 2026-11-06

Geode Capital Management, LLC

INCREASED

Shares54,308 from 16,602

Change+37,706 (+227%)

Value$550.1K (+$383.3K)

Filed 2026-11-06

Gritstone Asset Management LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$506.5K (+$4.0K)

Filed 2026-10-26

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.0M)

Filed 2026-11-03

ABC Arbitrage SA

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$201.0K)

Filed 2026-10-23

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 2,250,000

Change-2,250,000 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 1,802,773

Change-1,802,773 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 1,501,160

Change-1,501,160 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 1,401,165

Change-1,401,165 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 1,253,557

Change-1,253,557 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 1,100,000

Change-1,100,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,033,422

Change-1,033,422 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 959,000

Change-959,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 850,000

Change-850,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 850,000

Change-850,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 850,000

Change-850,000 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 813,150

Change-813,150 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 792,557

Change-792,557 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 690,000

Change-690,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 675,000

Change-675,000 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 625,000

Change-625,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 616,356

Change-616,356 (-100%)

Value—

Harraden Circle Investments, LLC

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 550,000

Change-550,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 543,750

Change-543,750 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 536,231

Change-536,231 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 435,886

Change-435,886 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 406,692

Change-406,692 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 342,422

Change-342,422 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

RLH Capital LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Mizuho Securities USA LLC

N/A

Shares— from 257,110

Change-257,110 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 251,464

Change-251,464 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 220,274

Change-220,274 (-100%)

Value—

Quarry LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 175,047

Change-175,047 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 115,000

Change-115,000 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Mint Tower Capital Management B.V.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Dakota Wealth Management

N/A

Shares— from 86,300

Change-86,300 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 70,202

Change-70,202 (-100%)

Value—

Logan Stone Capital, LLC

N/A

Shares— from 63,121

Change-63,121 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 51,573

Change-51,573 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 37,900

Change-37,900 (-100%)

Value—

Robinson Capital Management, LLC

N/A

Shares— from 27,000

Change-27,000 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 26,090

Change-26,090 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Rangeley Capital, LLC

N/A

Shares— from 17,701

Change-17,701 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 15,662

Change-15,662 (-100%)

Value—

UBS Group AG

N/A

Shares— from 5,470

Change-5,470 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,740

Change-1,740 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 26

Change-26 (-100%)

Value—

	Status
Wolverine Asset Management LLC	DECREASED	907,360	1,425,998	-518,638	-36%	$14.3M	$9.2M	-$5.1M	2026-11-02
StoneX Group Inc.	NEW	695,606	—	+695,606	—	—	$7.0M	—	2026-11-03
First Trust Capital Management L.P.	DECREASED	609,734	654,958	-45,224	-7%	$6.6M	$6.2M	-$405.7K	2026-11-06
Wealthspring Capital LLC	UNCHANGED	491,890	491,890	0	0%	$4.9M	$5.0M	+$39.4K	2026-11-04
Context Capital Management, LLC	UNCHANGED	149,800	149,800	0	0%	$1.5M	$1.5M	+$12.0K	2026-11-04
Periscope Capital Inc.	DECREASED	100,000	375,000	-275,000	-73%	$3.8M	$1.0M	-$2.8M	2026-11-06
Geode Capital Management, LLC	INCREASED	54,308	16,602	+37,706	+227%	$166.9K	$550.1K	+$383.3K	2026-11-06
Gritstone Asset Management LLC	UNCHANGED	50,000	50,000	0	0%	$502.5K	$506.5K	+$4.0K	2026-10-26
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	400,000	-400,000	-100%	$4.0M	$0	-$4.0M	2026-11-03
ABC Arbitrage SA	CLOSED	0	20,000	-20,000	-100%	$201.0K	$0	-$201.0K	2026-10-23
Adage Capital Partners GP, L.L.C.	N/A	—	2,250,000	-2,250,000	-100%	$22.6M	—	—	—
Highbridge Capital Management LLC	N/A	—	1,802,773	-1,802,773	-100%	$18.1M	—	—	—
Hudson Bay Capital Management LP	N/A	—	1,501,160	-1,501,160	-100%	$15.1M	—	—	—
Glazer Capital, LLC	N/A	—	1,401,165	-1,401,165	-100%	$14.1K	—	—	—
Karpus Management, Inc.	N/A	—	1,253,557	-1,253,557	-100%	$12.6M	—	—	—
Alberta Investment Management Corp	N/A	—	1,100,000	-1,100,000	-100%	$11.1M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,033,422	-1,033,422	-100%	$10.4M	—	—	—
Westchester Capital Management, LLC	N/A	—	1,000,000	-1,000,000	-100%	$10.1M	—	—	—
Lineage Point Capital LP	N/A	—	959,000	-959,000	-100%	$9.6M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	850,000	-850,000	-100%	$8.5M	—	—	—
Linden Advisors LP	N/A	—	850,000	-850,000	-100%	$8.5M	—	—	—
Magnetar Financial LLC	N/A	—	850,000	-850,000	-100%	$8.5M	—	—	—
HighTower Advisors, LLC	N/A	—	813,150	-813,150	-100%	$8.2M	—	—	—
AQR Arbitrage LLC	N/A	—	792,557	-792,557	-100%	$8.0M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	750,000	-750,000	-100%	$7.5M	—	—	—
Verition Fund Management LLC	N/A	—	690,000	-690,000	-100%	$6.9M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	675,000	-675,000	-100%	$6.8M	—	—	—
Crossingbridge Advisors, LLC	N/A	—	625,000	-625,000	-100%	$6.3M	—	—	—
Millennium Management LLC	N/A	—	616,356	-616,356	-100%	$6.2M	—	—	—
Harraden Circle Investments, LLC	N/A	—	600,000	-600,000	-100%	$6.0M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	550,000	-550,000	-100%	$5.5M	—	—	—
Two Sigma Investments, LP	N/A	—	543,750	-543,750	-100%	$5.5M	—	—	—
Meteora Capital, LLC	N/A	—	536,231	-536,231	-100%	$5.4M	—	—	—
Picton Mahoney Asset Management	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
Centiva Capital, LP	N/A	—	435,886	-435,886	-100%	$4.4M	—	—	—
Shaolin Capital Management LLC	N/A	—	406,692	-406,692	-100%	$4.1M	—	—	—
Moore Capital Management, LP	N/A	—	400,000	-400,000	-100%	$4.0M	—	—	—
Sona Asset Management (US) LLC	N/A	—	342,422	-342,422	-100%	$3.4M	—	—	—
Whitebox Advisors LLC	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
RLH Capital LLC	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Governors Lane LP	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Mizuho Securities USA LLC	N/A	—	257,110	-257,110	-100%	$2.6M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	251,464	-251,464	-100%	$2.5M	—	—	—
BNP Paribas Financial Markets	N/A	—	220,274	-220,274	-100%	$2.2M	—	—	—
Quarry LP	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	175,047	-175,047	-100%	$1.8M	—	—	—
DLD Asset Management, LP	N/A	—	125,000	-125,000	-100%	$1.3M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	115,000	-115,000	-100%	$1.2M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Mint Tower Capital Management B.V.	N/A	—	100,000	-100,000	-100%	$1.0K	—	—	—
Dakota Wealth Management	N/A	—	86,300	-86,300	-100%	$867.3K	—	—	—
Clear Street Group Inc.	N/A	—	70,202	-70,202	-100%	$705.5K	—	—	—
Logan Stone Capital, LLC	N/A	—	63,121	-63,121	-100%	$634.4K	—	—	—
Kepos Capital LP	N/A	—	51,573	-51,573	-100%	$518	—	—	—
Toronto Dominion Bank	N/A	—	37,900	-37,900	-100%	$380.9K	—	—	—
Robinson Capital Management, LLC	N/A	—	27,000	-27,000	-100%	$271.4K	—	—	—
Virtu Financial LLC	N/A	—	26,090	-26,090	-100%	$262	—	—	—
Heights Capital Management, Inc	N/A	—	25,000	-25,000	-100%	$251.3K	—	—	—
Rangeley Capital, LLC	N/A	—	17,701	-17,701	-100%	$177.9K	—	—	—
JPMorgan Chase & Co	N/A	—	15,662	-15,662	-100%	$157.4K	—	—	—
UBS Group AG	N/A	—	5,470	-5,470	-100%	$55.0K	—	—	—
Arax Advisory Partners	N/A	—	1,740	-1,740	-100%	$17.5K	—	—	—
Morgan Stanley	N/A	—	26	-26	-100%	$261	—	—	—

Showing 63 of 63 institutions