Walleye Capital’s Apex Treasury Corp Warrants APXTW Stock Holding History

Walleye Capital’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 Q3	$32K	Buy	+100,000	New	+$33.1K	﹤0.01%	5567

Other funds holding APXTW

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

DLD Asset Management New York $1.44B AUM 3.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Walleye Capital's APXTW Position: Q3 2026 in Review

Walleye Capital opened a new position in Apex Treasury Corp Warrants (APXTW) in Q3 2026: 100,000 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #5567 among its holdings.

18 funds tracked by Wall St. Rank hold APXTW as of Q3 2026.

Walleye Capital held 100,000 shares of Apex Treasury Corp Warrants worth $32K as of Q3 2026.
Apex Treasury Corp Warrants was a new Walleye Capital position in Q3 2026.
Apex Treasury Corp Warrants made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #5567 holding.
18 funds tracked by Wall St. Rank held Apex Treasury Corp Warrants as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.