BFM
APXTW

Boothbay Fund Management’s Apex Treasury Corp Warrants APXTW Stock Holding History

Boothbay Fund Management’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 		$443K Sell
44,095
-194
-0.4% -$51 0.01% 1573
2026
Q1 		$440K Buy
44,289
+539
+1% +$139 0.01% 1416
2025
Q4 		$433K Buy
+43,750
New +$13.3K 0.01% 1223

Other funds holding APXTW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Boothbay Fund Management's APXTW Position: Q2 2026 in Review

Boothbay Fund Management reduced its Apex Treasury Corp Warrants (APXTW) stake by 0.44% in Q2 2026, selling an estimated $51 and leaving 44,095 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #1573.

Boothbay Fund Management first reported a position in APXTW in Q4 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold APXTW as of Q2 2026.

  • Boothbay Fund Management held 44,095 shares of Apex Treasury Corp Warrants worth $443K as of Q2 2026.
  • Boothbay Fund Management sold 194 Apex Treasury Corp Warrants shares in Q2 2026, an estimated $51.
  • Apex Treasury Corp Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1573 holding.
  • Boothbay Fund Management first reported a position in Apex Treasury Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Apex Treasury Corp Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.