Clear Street’s Apex Treasury Corp Warrants APXTW Stock Holding History

Clear Street’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	$65.4K	Sell	249,704 -800	-0.3%	-$209	﹤0.01%	910
2026 Q1	$18.8K	Sell	250,504 -50,000	-17%	-$12.9K	﹤0.01%	900
2025 Q4	$35.6K	Buy	+300,504	New	+$91.4K	﹤0.01%	662

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 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, 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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street's APXTW Position: Q2 2026 in Review

Clear Street reduced its Apex Treasury Corp Warrants (APXTW) stake by 0.32% in Q2 2026, selling an estimated $209 and leaving 249,704 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Clear Street 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.

Clear Street held 249,704 shares of Apex Treasury Corp Warrants worth $65.4K as of Q2 2026.
Clear Street sold 800 Apex Treasury Corp Warrants shares in Q2 2026, an estimated $209.
Apex Treasury Corp Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #910 holding.
Clear Street 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 Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.