DAM
APXT

DLD Asset Management’s Apex Treasury Corp APXT Stock Holding History

DLD Asset 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 		$1.26M Hold
125,000
– – 0.08% 151
2026
Q1 		$1.24M Sell
125,000
-40,668
-25% -$404K 0.11% 133
2025
Q4 		$1.64M Buy
+165,668
New +$1.64M 0.12% 112

Other funds holding APXT

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
Hudson Bay Capital Management
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
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

DLD Asset Management's APXT Position: Q2 2026 in Review

DLD Asset Management held its Apex Treasury Corp (APXT) position steady in Q2 2026 at 125,000 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #151.

DLD Asset Management first reported a position in APXT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.64M in Q4 2025. 62 funds tracked by Wall St. Rank hold APXT as of Q2 2026.

  • DLD Asset Management held 125,000 shares of Apex Treasury Corp worth $1.26M as of Q2 2026.
  • DLD Asset Management left its Apex Treasury Corp share count unchanged in Q2 2026.
  • Apex Treasury Corp made up 0.08% of DLD Asset Management's portfolio in Q2 2026, its #151 holding.
  • DLD Asset Management first reported a position in Apex Treasury Corp in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Apex Treasury Corp position peaked at $1.64M in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Apex Treasury Corp as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.