MC
APXTW

Meteora Capital’s Apex Treasury Corp Warrants APXTW Stock Holding History

Meteora Capital’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 		$127K Sell
422,802
-274,267
-39% -$71.6K 0.01% 254
2026
Q1 		$167K Sell
697,069
-429,582
-38% -$111K 0.01% 208
2025
Q4 		$313K Buy
+1,126,651
New +$343K 0.03% 162

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

Meteora Capital's APXTW Position: Q2 2026 in Review

Meteora Capital reduced its Apex Treasury Corp Warrants (APXTW) stake by 39% in Q2 2026, selling an estimated $71.6K and leaving 422,802 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #254.

Meteora Capital first reported a position in APXTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $313K in Q4 2025. 42 funds tracked by Wall St. Rank hold APXTW as of Q2 2026.

  • Meteora Capital held 422,802 shares of Apex Treasury Corp Warrants worth $127K as of Q2 2026.
  • Meteora Capital sold 274,267 Apex Treasury Corp Warrants shares in Q2 2026, an estimated $71.6K.
  • Apex Treasury Corp Warrants made up 0.01% of Meteora Capital's portfolio in Q2 2026, its #254 holding.
  • Meteora Capital first reported a position in Apex Treasury Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • Meteora Capital's Apex Treasury Corp Warrants position peaked at $313K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Apex Treasury Corp Warrants as of Q2 2026.

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