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APXTW

Centiva Capital’s Apex Treasury Corp Warrants APXTW Stock Holding History

Centiva Capital’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 		$37.6K Hold
107,552
– – ﹤0.01% 1640
2026
Q1 		$25.8K Hold
107,552
– – ﹤0.01% 1538
2025
Q4 		$30.1K Buy
+107,552
New +$32.7K ﹤0.01% 1189

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
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

Centiva Capital's APXTW Position: Q2 2026 in Review

Centiva Capital held its Apex Treasury Corp Warrants (APXTW) position steady in Q2 2026 at 107,552 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Centiva Capital 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.

  • Centiva Capital held 107,552 shares of Apex Treasury Corp Warrants worth $37.6K as of Q2 2026.
  • Centiva Capital left its Apex Treasury Corp Warrants share count unchanged in Q2 2026.
  • Apex Treasury Corp Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1640 holding.
  • Centiva Capital 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 Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.