DLD Asset Management’s Apex Treasury Corp Warrants APXTW Stock Holding History

DLD Asset 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	$24.9K	Hold	82,833	–	–	﹤0.01%	369
2026 Q1	$19.9K	Hold	82,833	–	–	﹤0.01%	300
2025 Q4	$23K	Buy	+82,833	New	+$25.2K	﹤0.01%	342

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 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, 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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

DLD Asset Management held its Apex Treasury Corp Warrants (APXTW) position steady in Q2 2026 at 82,833 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

DLD Asset 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.

DLD Asset Management held 82,833 shares of Apex Treasury Corp Warrants worth $24.9K as of Q2 2026.
DLD Asset Management left its Apex Treasury Corp Warrants share count unchanged in Q2 2026.
Apex Treasury Corp Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #369 holding.
DLD Asset 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.