Context Capital Management’s Apex Treasury Corp APXT Stock Holding History

Context Capital 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 Q2	$1.51M	Hold	149,800	–	–	0.03%	218
2026 Q1	$1.49M	Hold	149,800	–	–	0.03%	200
2025 Q4	$1.48M	Buy	+149,800	New	+$1.48M	0.04%	170

Other funds holding APXT

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 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 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

Context Capital Management's APXT Position: Q2 2026 in Review

Context Capital Management held its Apex Treasury Corp (APXT) position steady in Q2 2026 at 149,800 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #218.

Context Capital Management 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.

Context Capital Management held 149,800 shares of Apex Treasury Corp worth $1.51M as of Q2 2026.
Context Capital Management left its Apex Treasury Corp share count unchanged in Q2 2026.
Apex Treasury Corp made up 0.03% of Context Capital Management's portfolio in Q2 2026, its #218 holding.
Context Capital Management 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.