Verition Fund Management
APXTW

Verition Fund Management’s Apex Treasury Corp Warrants APXTW Stock Holding History

Verition Fund 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 		$111K Sell
318,178
-131,822
-29% -$34.4K ﹤0.01% 1901
2026
Q1 		$108K Hold
450,000
– – ﹤0.01% 2032
2025
Q4 		$126K Buy
+450,000
New +$137K ﹤0.01% 3282

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

Verition Fund Management's APXTW Position: Q2 2026 in Review

Verition Fund Management reduced its Apex Treasury Corp Warrants (APXTW) stake by 29% in Q2 2026, selling an estimated $34.4K and leaving 318,178 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Verition Fund Management first reported a position in APXTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $126K in Q4 2025. 42 funds tracked by Wall St. Rank hold APXTW as of Q2 2026.

  • Verition Fund Management held 318,178 shares of Apex Treasury Corp Warrants worth $111K as of Q2 2026.
  • Verition Fund Management sold 131,822 Apex Treasury Corp Warrants shares in Q2 2026, an estimated $34.4K.
  • Apex Treasury Corp Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1901 holding.
  • Verition Fund Management first reported a position in Apex Treasury Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Apex Treasury Corp Warrants position peaked at $126K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Apex Treasury Corp Warrants as of Q2 2026.

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