AA
APXTW

AQR Arbitrage’s Apex Treasury Corp Warrants APXTW Stock Holding History

AQR Arbitrage’s Portfolio APXTW Stock Details APXTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$142K Buy
405,849
+7,054
+2% +$1.84K ﹤0.01% 472
2026
Q1 		$95.7K Buy
+398,795
New +$103K ﹤0.01% 447

Other funds holding APXTW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

AQR Arbitrage's APXTW Position: Q2 2026 in Review

AQR Arbitrage increased its Apex Treasury Corp Warrants (APXTW) stake by 1.8% in Q2 2026, buying an estimated $1.84K and bringing the position to 405,849 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

AQR Arbitrage first reported a position in APXTW in Q1 2026 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold APXTW as of Q2 2026.

  • AQR Arbitrage held 405,849 shares of Apex Treasury Corp Warrants worth $142K as of Q2 2026.
  • AQR Arbitrage bought 7,054 Apex Treasury Corp Warrants shares in Q2 2026, an estimated $1.84K.
  • Apex Treasury Corp Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #472 holding.
  • AQR Arbitrage first reported a position in Apex Treasury Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Apex Treasury Corp Warrants as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.