Also trades as: APXTW (NASDAQ) · $vol 0M
APXTU Institutional Ownership
Apex Treasury Corporation
1W: +0.2%
1M: -0.1%
3M: -0.6%
YTD: +2.7%
$10.29
+0.02 (+0.19%)
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — APXTU
20
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
$33M
Total Invested
0
New Positions
4
Increased
5
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (30 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 750,000 | $8M | — | +0.0% | 3Q | SEC ↗ |
| 2 | TORONTO DOMINION BANK | 510,000 | $5M | +150,000 | +41.7% | 3Q | SEC ↗ |
| 3 | OMERS ADMINISTRATION Corp | 451,326 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 4 | HGC Investment Management Inc. | 400,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 5 | Allianz Asset Management GmbH | 300,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 6 | READYSTATE ASSET MANAGEMENT LP | 300,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 7 | Westchester Capital Management, LLC | 150,000 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 8 | HRT FINANCIAL LP | 102,670 | $1M | +2,670 | +2.7% | 3Q | SEC ↗ |
| 9 | Walleye Capital LLC | 75,000 | $772K | — | +0.0% | 3Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 50,000 | $514K | — | +0.0% | 3Q | SEC ↗ |
| 11 | Karpus Management, Inc. | 44,051 | $453K | -2,149 | -4.7% | 3Q | SEC ↗ |
| 12 | GLAZER CAPITAL, LLC | 32,753 | $337K | — | +0.0% | 3Q | SEC ↗ |
| 13 | CITIGROUP INC | 25,000 | $257K | — | +0.0% | 3Q | SEC ↗ |
| 14 | Clear Street Group Inc. | 20,533 | $211K | +3,765 | +22.5% | 3Q | SEC ↗ |
| 15 | Schonfeld Strategic Advisors LLC | 19,869 | $204K | — | +0.0% | 3Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC | 13,482 | $139K | -632 | -4.5% | 2Q | SEC ↗ |
| 17 | UBS Group AG | 2,996 | $31K | +2,821 | +1612.0% | 3Q | SEC ↗ |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | $0K | -251,466 | -100.0% | 1Q | SEC ↗ |
| 19 | HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $0K | -25,000 | -100.0% | 1Q | SEC ↗ |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 0 | $0K | -850,000 | -100.0% | 1Q | SEC ↗ |
| 21 | ABC ARBITRAGE SA | 0 | $0K | -20,000 | -100.0% | 1Q | SEC ↗ |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 0 | $0K | -201,132 | -100.0% | 1Q | SEC ↗ |
| 23 | Wealthspring Capital LLC | 0 | $0K | -494,150 | -100.0% | 1Q | SEC ↗ |
| 24 | K2 PRINCIPAL FUND, L.P. | 0 | $0K | -100,000 | -100.0% | 2Q | SEC ↗ |
| 25 | Alberta Investment Management Corp | 0 | $0K | -1,100,000 | -100.0% | 2Q | SEC ↗ |
| 26 | Crossingbridge Advisors, LLC | 0 | $0K | -275,000 | -100.0% | 1Q | SEC ↗ |
| 27 | STEADFAST CAPITAL MANAGEMENT LP | 0 | $0K | -300,000 | -100.0% | 1Q | SEC ↗ |
| 28 | ROBINSON CAPITAL MANAGEMENT, LLC | 0 | $0K | -15,000 | -100.0% | 1Q | SEC ↗ |
| 29 | AQR Arbitrage LLC | 0 | $0K | -798,868 | -100.0% | 1Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -312,500 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alberta Investment Management Corp | 1,100,000 | $11M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 850,000 | $9M |
| AQR Arbitrage LLC | 798,868 | $8M |
| Wealthspring Capital LLC | 494,150 | $5M |
| MILLENNIUM MANAGEMENT LLC | 312,500 | $3M |
| STEADFAST CAPITAL MANAGEMENT LP | 300,000 | $3M |
| Crossingbridge Advisors, LLC | 275,000 | $3M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 251,466 | $3M |
| BNP PARIBAS FINANCIAL MARKETS | 201,132 | $2M |
| K2 PRINCIPAL FUND, L.P. | 100,000 | $1M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 25,000 | $257K |
| ABC ARBITRAGE SA | 20,000 | $206K |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,000 | $154K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | +150,000 | +41.7% | 510,000 |
| Clear Street Group Inc. | +3,765 | +22.5% | 20,533 |
| UBS Group AG | +2,821 | +1612.0% | 2,996 |
| HRT FINANCIAL LP | +2,670 | +2.7% | 102,670 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Karpus Management, Inc. | -2,149 | -4.7% | 44,051 |
| JANE STREET GROUP, LLC | -632 | -4.5% | 13,482 |