SCM
APXTW

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

Shaolin 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 		$100K Sell
334,998
-115,301
-26% -$30.1K ﹤0.01% 381
2026
Q1 		$108K Sell
450,299
-29,700
-6% -$7.67K ﹤0.01% 323
2025
Q4 		$133K Buy
+479,999
New +$146K ﹤0.01% 287

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

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

Shaolin Capital Management reduced its Apex Treasury Corp Warrants (APXTW) stake by 26% in Q2 2026, selling an estimated $30.1K and leaving 334,998 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Shaolin Capital Management first reported a position in APXTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $133K in Q4 2025. 42 funds tracked by Wall St. Rank hold APXTW as of Q2 2026.

  • Shaolin Capital Management held 334,998 shares of Apex Treasury Corp Warrants worth $100K as of Q2 2026.
  • Shaolin Capital Management sold 115,301 Apex Treasury Corp Warrants shares in Q2 2026, an estimated $30.1K.
  • Apex Treasury Corp Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #381 holding.
  • Shaolin Capital Management first reported a position in Apex Treasury Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • Shaolin Capital Management's Apex Treasury Corp Warrants position peaked at $133K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Apex Treasury Corp Warrants as of Q2 2026.

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