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Heights Capital Management’s Apex Treasury Corp Warrants APXTW Stock Holding History

Heights Capital 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 		– Sell
-12,500
Closed -$3K – 370
2026
Q1 		$3K Buy
+12,500
New +$3.23K ﹤0.01% 262

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

Heights Capital Management's APXTW Position: Q2 2026 in Review

Heights Capital Management sold out of Apex Treasury Corp Warrants (APXTW) in Q2 2026, closing a stake of 12,500 shares — an estimated $3K sold.

Heights Capital Management first reported a position in APXTW in Q1 2026 and held it in 1 quarter. The position peaked at $3K in Q1 2026. 42 funds tracked by Wall St. Rank hold APXTW as of Q2 2026.

  • Heights Capital Management reported no remaining Apex Treasury Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 12,500 Apex Treasury Corp Warrants shares in Q2 2026, an estimated $3K.
  • Heights Capital Management first reported a position in Apex Treasury Corp Warrants in Q1 2026 and held it in 1 quarter.
  • Heights Capital Management's Apex Treasury Corp Warrants position peaked at $3K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Apex Treasury Corp Warrants as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.