Parallax Volatility Advisers
APXTW

Parallax Volatility Advisers’s Apex Treasury Corp Warrants APXTW Stock Holding History

Parallax Volatility Advisers’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 		$56.9K Sell
175,000
-385,801
-69% -$101K ﹤0.01% 1324
2026
Q1 		$131K Sell
560,801
-12,315
-2% -$3.18K ﹤0.01% 1216
2025
Q4 		$159K Buy
+573,116
New +$174K ﹤0.01% 1405

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

Parallax Volatility Advisers's APXTW Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Apex Treasury Corp Warrants (APXTW) stake by 69% in Q2 2026, selling an estimated $101K and leaving 175,000 shares worth $56.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Parallax Volatility Advisers first reported a position in APXTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $159K in Q4 2025. 42 funds tracked by Wall St. Rank hold APXTW as of Q2 2026.

  • Parallax Volatility Advisers held 175,000 shares of Apex Treasury Corp Warrants worth $56.9K as of Q2 2026.
  • Parallax Volatility Advisers sold 385,801 Apex Treasury Corp Warrants shares in Q2 2026, an estimated $101K.
  • Apex Treasury Corp Warrants made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1324 holding.
  • Parallax Volatility Advisers first reported a position in Apex Treasury Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • Parallax Volatility Advisers's Apex Treasury Corp Warrants position peaked at $159K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Apex Treasury Corp Warrants as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.