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
Q2 		$3.18K Hold
10,600
– – ﹤0.01% 990
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

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

CSS LLC's APXTW Position: Q2 2026 in Review

CSS LLC held its Apex Treasury Corp Warrants (APXTW) position steady in Q2 2026 at 10,600 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

CSS LLC 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.

  • CSS LLC held 10,600 shares of Apex Treasury Corp Warrants worth $3.18K as of Q2 2026.
  • CSS LLC left its Apex Treasury Corp Warrants share count unchanged in Q2 2026.
  • Apex Treasury Corp Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #990 holding.
  • CSS LLC 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 CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.