Apex Treas Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Alberta Investment Management Corp

UNCHANGED

Shares550,000 from 550,000

Change0 (0%)

Value$148.6K (-$16.4K)

Filed 2026-11-09

Picton Mahoney Asset Management

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$80.0K (+$5.0K)

Filed 2026-11-09

Wealthspring Capital LLC

UNCHANGED

Shares245,945 from 245,945

Change0 (0%)

Value$78.7K (+$4.9K)

Filed 2026-11-04

Periscope Capital Inc.

DECREASED

Shares200,000 from 300,000

Change-100,000 (-33%)

Value$64.0K (-$33.5K)

Filed 2026-11-06

Bank of Montreal

NEW

Shares100,000

Change+100,000

Value$27.0K

Filed 2026-11-09

Context Capital Management, LLC

UNCHANGED

Shares74,900 from 74,900

Change0 (0%)

Value$24.0K (-$2.1K)

Filed 2026-11-04

Mint Tower Capital Management B.V.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$16 (+$1)

Filed 2026-11-09

Gritstone Asset Management LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$8.0K (+$500)

Filed 2026-10-26

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$65.0K)

Filed 2026-11-03

Harraden Circle Investments, LLC

N/A

Shares— from 1,763,975

Change-1,763,975 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 1,050,000

Change-1,050,000 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 892,156

Change-892,156 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 631,675

Change-631,675 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 469,600

Change-469,600 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 458,405

Change-458,405 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 435,999

Change-435,999 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 425,001

Change-425,001 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 425,000

Change-425,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 425,000

Change-425,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 425,000

Change-425,000 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 422,802

Change-422,802 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 405,849

Change-405,849 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 383,900

Change-383,900 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 334,998

Change-334,998 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 318,178

Change-318,178 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 299,999

Change-299,999 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 298,983

Change-298,983 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 249,704

Change-249,704 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 186,380

Change-186,380 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 175,000

Change-175,000 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 125,732

Change-125,732 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 107,552

Change-107,552 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 100,566

Change-100,566 (-100%)

Value—

Lepercq De Neuflize Asset Management LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 82,833

Change-82,833 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 44,095

Change-44,095 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 21,500

Change-21,500 (-100%)

Value—

Robinson Capital Management, LLC

N/A

Shares— from 13,500

Change-13,500 (-100%)

Value—

CSS LLC

N/A

Shares— from 10,600

Change-10,600 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 870

Change-870 (-100%)

Value—

UBS Group AG

N/A

Shares— from 166

Change-166 (-100%)

Value—

	Status
Alberta Investment Management Corp	UNCHANGED	550,000	550,000	0	0%	$165.0K	$148.6K	-$16.4K	2026-11-09
Picton Mahoney Asset Management	UNCHANGED	250,000	250,000	0	0%	$75.0K	$80.0K	+$5.0K	2026-11-09
Wealthspring Capital LLC	UNCHANGED	245,945	245,945	0	0%	$73.8K	$78.7K	+$4.9K	2026-11-04
Periscope Capital Inc.	DECREASED	200,000	300,000	-100,000	-33%	$97.5K	$64.0K	-$33.5K	2026-11-06
Bank of Montreal	NEW	100,000	—	+100,000	—	—	$27.0K	—	2026-11-09
Context Capital Management, LLC	UNCHANGED	74,900	74,900	0	0%	$26.0K	$24.0K	-$2.1K	2026-11-04
Mint Tower Capital Management B.V.	UNCHANGED	50,000	50,000	0	0%	$15	$16	+$1	2026-11-09
Gritstone Asset Management LLC	UNCHANGED	25,000	25,000	0	0%	$7.5K	$8.0K	+$500	2026-10-26
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	200,000	-200,000	-100%	$65.0K	$0	-$65.0K	2026-11-03
Harraden Circle Investments, LLC	N/A	—	1,763,975	-1,763,975	-100%	$573.4K	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	1,050,000	-1,050,000	-100%	$315.0K	—	—	—
Highbridge Capital Management LLC	N/A	—	892,156	-892,156	-100%	$312.3K	—	—	—
Toronto Dominion Bank	N/A	—	631,675	-631,675	-100%	$189.5K	—	—	—
Lineage Point Capital LP	N/A	—	469,600	-469,600	-100%	$140.9K	—	—	—
Glazer Capital, LLC	N/A	—	458,405	-458,405	-100%	$149	—	—	—
Aristeia Capital, L.L.C.	N/A	—	435,999	-435,999	-100%	$141.7K	—	—	—
Linden Advisors LP	N/A	—	425,001	-425,001	-100%	$138.1K	—	—	—
Magnetar Financial LLC	N/A	—	425,000	-425,000	-100%	$138.1K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	425,000	-425,000	-100%	$148.8K	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	425,000	-425,000	-100%	$127.5K	—	—	—
Meteora Capital, LLC	N/A	—	422,802	-422,802	-100%	$126.9K	—	—	—
AQR Arbitrage LLC	N/A	—	405,849	-405,849	-100%	$142.0K	—	—	—
Polar Asset Management Partners Inc.	N/A	—	383,900	-383,900	-100%	$124.8K	—	—	—
Shaolin Capital Management LLC	N/A	—	334,998	-334,998	-100%	$100.5K	—	—	—
Verition Fund Management LLC	N/A	—	318,178	-318,178	-100%	$111.4K	—	—	—
Saba Capital Management, L.P.A	N/A	—	299,999	-299,999	-100%	$97.5K	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	298,983	-298,983	-100%	$97.2K	—	—	—
Clear Street Group Inc.	N/A	—	249,704	-249,704	-100%	$65.4K	—	—	—
Moore Capital Management, LP	N/A	—	200,000	-200,000	-100%	$60.0K	—	—	—
Hudson Bay Capital Management LP	N/A	—	186,380	-186,380	-100%	$55.9K	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	175,000	-175,000	-100%	$56.9K	—	—	—
Governors Lane LP	N/A	—	150,000	-150,000	-100%	$48.8K	—	—	—
Whitebox Advisors LLC	N/A	—	150,000	-150,000	-100%	$45.0K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	125,732	-125,732	-100%	$42.8K	—	—	—
Centiva Capital, LP	N/A	—	107,552	-107,552	-100%	$37.6K	—	—	—
BNP Paribas Financial Markets	N/A	—	100,566	-100,566	-100%	$32.7K	—	—	—
Lepercq De Neuflize Asset Management LLC	N/A	—	100,000	-100,000	-100%	$30.0K	—	—	—
DLD Asset Management, LP	N/A	—	82,833	-82,833	-100%	$24.9K	—	—	—
K2 Principal Fund, L.P.	N/A	—	50,000	-50,000	-100%	$15.0K	—	—	—
Boothbay Fund Management, LLC	N/A	—	44,095	-44,095	-100%	$443.2K	—	—	—
Bulldog Investors, LLPA	N/A	—	21,500	-21,500	-100%	$6.5K	—	—	—
Robinson Capital Management, LLC	N/A	—	13,500	-13,500	-100%	$4.1K	—	—	—
CSS LLC	N/A	—	10,600	-10,600	-100%	$3.2K	—	—	—
Arax Advisory Partners	N/A	—	870	-870	-100%	$261	—	—	—
UBS Group AG	N/A	—	166	-166	-100%	$50	—	—	—

Showing 45 of 45 institutions