13F

Stock

Apex Treas Corp

Ticker not mapped · held by 54 managers

Reported value

$277.4M

Holders

54

+16 new · −8 exited

Holders’ est. mark

$1.29M

Price effect on 37 books still in the name

Largest holder

$26.7M

METEORA CAPITAL, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
METEORA CAPITAL, LLC2.69M$26.7M$134.5KCut−$360K
ADAGE CAPITAL PARTNERS GP, L.L.C.2.25M$22.4M$112.5KAdded$112.5K
Hudson Bay Capital Management LP1.5M$15M$116.4KAdded$3.49M
Karpus Management, Inc.1.16M$11.6MNew
D. E. Shaw & Co., Inc.1.03M$10.3M$103.3KAdded$103.3K
Westchester Capital Management, LLC1M$9.99M$50KAdded$5.04M
WOLVERINE ASSET MANAGEMENT LLC986.5K$9.81M$49.3KCut−$1.44M
Lineage Point Capital LP959K$9.53M$47.9KAdded$38.1K
HighTower Advisors, LLC956.6K$9.51M$47.8KCut−$1.76M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND850K$8.49MNew
Linden Advisors LP850K$8.49M$85KAdded$85K
Magnetar Financial LLC850K$8.47M$59.5KAdded$59.5K
TENOR CAPITAL MANAGEMENT Co., L.P.850K$8.45M$42.5KAdded$42.5K
AQR Arbitrage LLC778.6K$7.78MNew
Polar Asset Management Partners Inc.750K$7.46M$37.5KAdded$37.5K
Verition Fund Management LLC690K$6.89M$69KCut−$3M
Radcliffe Capital Management, L.P.675K$6.71M$33.7KAdded$33.8K
First Trust Capital Management L.P.655K$6.51M$32.7KCut−$1.9M
TORONTO DOMINION BANK615.5K$6.12M$10KAdded$4.14M
MILLENNIUM MANAGEMENT LLC601.6K$5.98M$13.5KAdded$3.31M
Shaolin Capital Management LLC574.1K$5.71M$28.7KCut−$722.4K
ARISTEIA CAPITAL, L.L.C.550K$5.47M$27.5KAdded$27.5K
TWO SIGMA INVESTMENTS, LP543.8K$5.4M$27.2KAdded$27.2K
PICTON MAHONEY ASSET MANAGEMENT500K$4.97M$25KAdded$25K
Wealthspring Capital LLC494.1K$4.91MNew
Crossingbridge Advisors, LLC475K$4.72MNew
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400K$3.98M$20KAdded$20K
MOORE CAPITAL MANAGEMENT, LP400K$3.98M$20KAdded$20K
Periscope Capital Inc.375K$3.73M$18.7KCut−$723K
SONA ASSET MANAGEMENT (US) LLC342.4K$3.4MNew
Centiva Capital, LP315.1K$3.15M$21.5KAdded$1.02M
WHITEBOX ADVISORS LLC300K$2.98M$15KAdded$15K
Governors Lane LP300K$2.98M$15KAdded$15K
RIVERNORTH CAPITAL MANAGEMENT, LLC251.5K$2.5MNew
Parallax Volatility Advisers, L.P.236.2K$2.36MNew
BNP PARIBAS FINANCIAL MARKETS220.3K$2.2MNew
Context Capital Management, LLC149.8K$1.49M$7.49KAdded$7.49K
DLD Asset Management, LP125K$1.24M$6.25KCut−$396K
Saba Capital Management, L.P.115.1K$1.14M$5.76KCut−$4.79M
O'Connor Alternative Investments LLC100K$999KHeld
Schonfeld Strategic Advisors LLC100K$994K$2.5KAdded$499.5K
Dakota Wealth Management86.3K$857.8KNew
Clear Street Group Inc.80.8K$803.4K$4.04KCut−$5.73M
GRITSTONE ASSET MANAGEMENT LLC50K$497K$2.5KAdded$2.5K
HEIGHTS CAPITAL MANAGEMENT, INC25K$249.8KNew
ABC ARBITRAGE SA20K$198.8KNew
GEODE CAPITAL MANAGEMENT, LLC16.6K$165.9KNew
ROBINSON CAPITAL MANAGEMENT, LLC12K$119.8KNew
UBS Group AG5.47K$54.4KNew
Glazer Capital, LLC1.2M$12K$56Added$1.01K
Virtu Financial LLC130.9K$1.31K$13Cut−$190
Mint Tower Capital Management B.V.100K$994$5Added$5
MORGAN STANLEY56$557$3Cut−$353
Kepos Capital LP51.6K$513New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.