CL
APXTW

CSS LLC’s Apex Treasury Corp Warrants APXTW Stock Holding History

CSS LLC’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
Q1 		$2.54K Hold
10,600
– – ﹤0.01% 950
2025
Q4 		$2.94K Buy
+10,600
New +$3.23K ﹤0.01% 992

Other funds holding APXTW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CSS LLC's APXTW Position: Q1 2026 in Review

CSS LLC held its Apex Treasury Corp Warrants (APXTW) position steady in Q1 2026 at 10,600 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

CSS LLC first reported a position in APXTW in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.94K in Q4 2025. 41 funds tracked by Wall St. Rank hold APXTW as of Q1 2026.

  • CSS LLC held 10,600 shares of Apex Treasury Corp Warrants worth $2.54K as of Q1 2026.
  • CSS LLC left its Apex Treasury Corp Warrants share count unchanged in Q1 2026.
  • Apex Treasury Corp Warrants made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #950 holding.
  • CSS LLC first reported a position in Apex Treasury Corp Warrants in Q4 2025 and has held it in 2 quarters since.
  • CSS LLC's Apex Treasury Corp Warrants position peaked at $2.94K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Apex Treasury Corp Warrants as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.