AA
APXTU

ABC Arbitrage’s Apex Treasury Corp Units APXTU Stock Holding History

ABC Arbitrage’s Portfolio APXTU Stock Details APXTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,000
Closed -$201K – 510
2025
Q4 		$201K Buy
+20,000
New +$202K 0.02% 287

Other funds holding APXTU

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

ABC Arbitrage's APXTU Position: Q1 2026 in Review

ABC Arbitrage sold out of Apex Treasury Corp Units (APXTU) in Q1 2026, closing a stake of 20,000 shares — an estimated $201K sold.

ABC Arbitrage first reported a position in APXTU in Q4 2025 and held it in 1 quarter. The position peaked at $201K in Q4 2025. 20 funds tracked by Wall St. Rank hold APXTU as of Q1 2026.

  • ABC Arbitrage reported no remaining Apex Treasury Corp Units position as of Q1 2026 after selling out during the quarter.
  • ABC Arbitrage sold 20,000 Apex Treasury Corp Units shares in Q1 2026, an estimated $201K.
  • ABC Arbitrage first reported a position in Apex Treasury Corp Units in Q4 2025 and held it in 1 quarter.
  • ABC Arbitrage's Apex Treasury Corp Units position peaked at $201K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Apex Treasury Corp Units as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.