Polar Asset Management Partners’s Apex Treasury Corp Warrants APXTW Stock Holding History

Polar Asset Management Partners’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	$125K	Buy	383,900 +8,900	+2%	+$2.32K	﹤0.01%	658
2026 Q1	$90K	Hold	375,000	–	–	﹤0.01%	538
2025 Q4	$104K	Buy	+375,000	New	+$114K	﹤0.01%	545

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 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, 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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Polar Asset Management Partners's APXTW Position: Q2 2026 in Review

Polar Asset Management Partners increased its Apex Treasury Corp Warrants (APXTW) stake by 2.4% in Q2 2026, buying an estimated $2.32K and bringing the position to 383,900 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Polar Asset Management Partners first reported a position in APXTW in Q4 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold APXTW as of Q2 2026.

Polar Asset Management Partners held 383,900 shares of Apex Treasury Corp Warrants worth $125K as of Q2 2026.
Polar Asset Management Partners bought 8,900 Apex Treasury Corp Warrants shares in Q2 2026, an estimated $2.32K.
Apex Treasury Corp Warrants made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #658 holding.
Polar Asset Management Partners first reported a position in Apex Treasury Corp Warrants in Q4 2025 and has held it in 3 quarters since.
42 funds tracked by Wall St. Rank held Apex Treasury Corp Warrants as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.