AC
APXT

Aristeia Capital’s Apex Treasury Corp APXT Stock Holding History

Aristeia Capital’s Portfolio APXT Stock Details APXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.53M Hold
550,000
– – 0.07% 164
2026
Q1 		$5.47M Hold
550,000
– – 0.11% 138
2025
Q4 		$5.44M Buy
+550,000
New +$5.44M 0.12% 114

Other funds holding APXT

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

Aristeia Capital's APXT Position: Q2 2026 in Review

Aristeia Capital held its Apex Treasury Corp (APXT) position steady in Q2 2026 at 550,000 shares worth $5.53M. The position accounts for 0.07% of the portfolio, ranked #164.

Aristeia Capital first reported a position in APXT in Q4 2025 and has held it in 3 quarters since. 62 funds tracked by Wall St. Rank hold APXT as of Q2 2026.

  • Aristeia Capital held 550,000 shares of Apex Treasury Corp worth $5.53M as of Q2 2026.
  • Aristeia Capital left its Apex Treasury Corp share count unchanged in Q2 2026.
  • Apex Treasury Corp made up 0.07% of Aristeia Capital's portfolio in Q2 2026, its #164 holding.
  • Aristeia Capital first reported a position in Apex Treasury Corp in Q4 2025 and has held it in 3 quarters since.
  • 62 funds tracked by Wall St. Rank held Apex Treasury Corp as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.