VF
APXTW

Virtu Financial’s Apex Treasury Corp Warrants APXTW Stock Holding History

Virtu Financial’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 		– Sell
-58,996
Closed -$14K – 2469
2026
Q1 		$14K Buy
58,996
+12,949
+28% +$3.35K ﹤0.01% 1437
2025
Q4 		$13K Buy
+46,047
New +$14K ﹤0.01% 1490

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

Virtu Financial's APXTW Position: Q2 2026 in Review

Virtu Financial sold out of Apex Treasury Corp Warrants (APXTW) in Q2 2026, closing a stake of 58,996 shares — an estimated $14K sold.

Virtu Financial first reported a position in APXTW in Q4 2025 and held it in 2 quarters. The position peaked at $14K in Q1 2026. 42 funds tracked by Wall St. Rank hold APXTW as of Q2 2026.

  • Virtu Financial reported no remaining Apex Treasury Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 58,996 Apex Treasury Corp Warrants shares in Q2 2026, an estimated $14K.
  • Virtu Financial first reported a position in Apex Treasury Corp Warrants in Q4 2025 and held it in 2 quarters.
  • Virtu Financial's Apex Treasury Corp Warrants position peaked at $14K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Apex Treasury Corp Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.