CCM
APXTW

Context Capital Management’s Apex Treasury Corp Warrants APXTW Stock Holding History

Context Capital 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 		$26K Hold
74,900
– – ﹤0.01% 360
2026
Q1 		$17.2K Hold
74,900
– – ﹤0.01% 341
2025
Q4 		$20.8K Buy
+74,900
New +$22.8K ﹤0.01% 275

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

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

Context Capital Management held its Apex Treasury Corp Warrants (APXTW) position steady in Q2 2026 at 74,900 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Context Capital 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.

  • Context Capital Management held 74,900 shares of Apex Treasury Corp Warrants worth $26K as of Q2 2026.
  • Context Capital Management left its Apex Treasury Corp Warrants share count unchanged in Q2 2026.
  • Apex Treasury Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #360 holding.
  • Context Capital 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.