BFM
APXT

Boothbay Fund Management’s Apex Treasury Corp APXT Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-87,500
Closed -$865K – 2608
2025
Q4 		$865K Buy
+87,500
New +$865K 0.01% 860

Other funds holding APXT

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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
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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Boothbay Fund Management's APXT Position: Q1 2026 in Review

Boothbay Fund Management sold out of Apex Treasury Corp (APXT) in Q1 2026, closing a stake of 87,500 shares — an estimated $865K sold.

Boothbay Fund Management first reported a position in APXT in Q4 2025 and held it in 1 quarter. The position peaked at $865K in Q4 2025. 54 funds tracked by Wall St. Rank hold APXT as of Q1 2026.

  • Boothbay Fund Management reported no remaining Apex Treasury Corp position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 87,500 Apex Treasury Corp shares in Q1 2026, an estimated $865K.
  • Boothbay Fund Management first reported a position in Apex Treasury Corp in Q4 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Apex Treasury Corp position peaked at $865K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Apex Treasury Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.