KPF
APXTU

K2 Principal Fund’s Apex Treasury Corp Units APXTU Stock Holding History

K2 Principal Fund’s Portfolio APXTU Stock Details APXTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-100,000
Closed -$1.01M – 617
2026
Q1 		$1.01M Sell
100,000
-48,075
-32% -$486K 0.07% 259
2025
Q4 		$1.49M Buy
+148,075
New +$1.49M 0.12% 179

Other funds holding APXTU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return

K2 Principal Fund's APXTU Position: Q2 2026 in Review

K2 Principal Fund sold out of Apex Treasury Corp Units (APXTU) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.01M sold.

K2 Principal Fund first reported a position in APXTU in Q4 2025 and held it in 2 quarters. The position peaked at $1.49M in Q4 2025. 12 funds tracked by Wall St. Rank hold APXTU as of Q2 2026.

  • K2 Principal Fund reported no remaining Apex Treasury Corp Units position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 100,000 Apex Treasury Corp Units shares in Q2 2026, an estimated $1.01M.
  • K2 Principal Fund first reported a position in Apex Treasury Corp Units in Q4 2025 and held it in 2 quarters.
  • K2 Principal Fund's Apex Treasury Corp Units position peaked at $1.49M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Apex Treasury Corp Units as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.