GCL
APXTW

Glazer Capital LLC’s Apex Treasury Corp Warrants APXTW Stock Holding History

Glazer Capital 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 		$149K Sell
458,405
-95,287
-17% -$24.9K ﹤0.01% 349
2026
Q1 		$122K Hold
553,692
– – ﹤0.01% 328
2025
Q4 		$154K Buy
+553,692
New +$168K ﹤0.01% 268

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
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
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

Glazer Capital LLC's APXTW Position: Q2 2026 in Review

Glazer Capital LLC reduced its Apex Treasury Corp Warrants (APXTW) stake by 17% in Q2 2026, selling an estimated $24.9K and leaving 458,405 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Glazer Capital LLC first reported a position in APXTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $154K in Q4 2025. 42 funds tracked by Wall St. Rank hold APXTW as of Q2 2026.

  • Glazer Capital LLC held 458,405 shares of Apex Treasury Corp Warrants worth $149K as of Q2 2026.
  • Glazer Capital LLC sold 95,287 Apex Treasury Corp Warrants shares in Q2 2026, an estimated $24.9K.
  • Apex Treasury Corp Warrants made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #349 holding.
  • Glazer Capital LLC first reported a position in Apex Treasury Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • Glazer Capital LLC's Apex Treasury Corp Warrants position peaked at $154K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Apex Treasury Corp Warrants as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.