13F

Stock

Apex Treas Corp

Ticker not mapped · held by 42 managers

Reported value

$3.34M

Holders

42

+6 new · −2 exited

Holders’ est. mark

−$428K

Price effect on 36 books still in the name

Largest holder

$440.2K

BOOTHBAY FUND MANAGEMENT, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BOOTHBAY FUND MANAGEMENT, LLC44.3K$440.2K$2.19KAdded$7.54K
Harraden Circle Investments, LLC1.51M$346.9K−$59.5KAdded$502
ADAGE CAPITAL PARTNERS GP, L.L.C.1.05M$252K−$39.6KCut−$60.4K
HIGHBRIDGE CAPITAL MANAGEMENT LLC794.1K$190.6K−$22.7KAdded$23.2K
METEORA CAPITAL, LLC697.1K$167.3K−$26.3KCut−$145.6K
TORONTO DOMINION BANK638.4K$153.2K−$5.14KAdded$115.6K
Parallax Volatility Advisers, L.P.560.8K$131K−$24.7KCut−$28.1K
Shaolin Capital Management LLC450.3K$108.1K−$17KCut−$25.2K
Lineage Point Capital LP469.6K$108K−$22.4KCut−$22.4K
Verition Fund Management LLC450K$108K−$18KCut−$18K
TENOR CAPITAL MANAGEMENT Co., L.P.425K$102K−$16KCut−$16K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND425K$102KNew
Magnetar Financial LLC425K$97.8K−$21.3KCut−$21.3K
Linden Advisors LP425K$97.8K−$19.2KCut−$19.2K
AQR Arbitrage LLC398.8K$95.7KNew
Polar Asset Management Partners Inc.375K$90K−$14.1KCut−$14.1K
Saba Capital Management, L.P.300K$69K−$14.3KCut−$14.3K
Periscope Capital Inc.300K$69K−$12.5KCut−$3.87K
Radcliffe Capital Management, L.P.299K$68.8K−$13.5KCut−$13.5K
ARISTEIA CAPITAL, L.L.C.275K$63.3K−$12.4KCut−$12.4K
PICTON MAHONEY ASSET MANAGEMENT250K$60K−$9.43KCut−$9.43K
Wealthspring Capital LLC247.1K$54.4KNew
MOORE CAPITAL MANAGEMENT, LP200K$48K−$7.54KCut−$7.54K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS200K$46K−$9.6KCut−$9.6K
Hudson Bay Capital Management LP186.4K$44.7K−$7.03KCut−$68.2K
WHITEBOX ADVISORS LLC150K$36K−$5.66KCut−$5.66K
Governors Lane LP150K$34.5K−$7.15KCut−$7.16K
RIVERNORTH CAPITAL MANAGEMENT, LLC125.7K$30.2KNew
Centiva Capital, LP107.6K$25.8K−$4.3KCut−$4.3K
BNP PARIBAS FINANCIAL MARKETS100.6K$22.1KNew
DLD Asset Management, LP82.8K$19.9K−$3.12KCut−$3.12K
Clear Street Group Inc.250.5K$18.8K−$10.9KCut−$16.8K
Context Capital Management, LLC74.9K$17.2K−$3.57KCut−$3.57K
GRITSTONE ASSET MANAGEMENT LLC25K$6K−$943Cut−$943
Bulldog Investors, LLP21.5K$4.73K−$1.72KCut−$1.72K
HEIGHTS CAPITAL MANAGEMENT, INC12.5K$3KNew
CSS LLC/IL10.6K$2.54K−$400Cut−$400
WOLVERINE ASSET MANAGEMENT LLC5.3K$1.27K−$200Cut−$33.4K
Mint Tower Capital Management B.V.50K$497$2Added$2
Glazer Capital, LLC553.7K$122−$32Cut−$32
UBS Group AG166$37−$2Added$31
Virtu Financial LLC59K$14−$2Added$1

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.