Also trades as: APXTU (NASDAQ) · $vol 0M
APXTW Institutional Ownership
Apex Treasury Corporation
1W: +6.7%
1M: +10.3%
3M: -8.6%
YTD: +14.3%
1Y: -83.6%
$0.30
+0.00 (+0.00%)
Weekly Expected Move ±15.8%
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$0
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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.
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Institutional Ownership — APXTW
49
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$5M
Total Invested
5
New Positions
5
Increased
13
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (47 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 1,763,975 | $529K | +255,754 | +17.0% | 3Q | SEC ↗ |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | $315K | — | +0.0% | 3Q | SEC ↗ |
| 3 | TORONTO DOMINION BANK | 631,675 | $190K | -6,773 | -1.1% | 3Q | SEC ↗ |
| 4 | Alberta Investment Management Corp NEW | 550,000 | $165K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Lineage Point Capital LP | 469,600 | $141K | — | +0.0% | 3Q | SEC ↗ |
| 6 | GLAZER CAPITAL, LLC | 458,405 | $138K | -95,287 | -17.2% | 3Q | SEC ↗ |
| 7 | ARISTEIA CAPITAL, L.L.C. | 435,999 | $131K | +161,000 | +58.5% | 3Q | SEC ↗ |
| 8 | Linden Advisors LP | 425,001 | $128K | — | +0.0% | 3Q | SEC ↗ |
| 9 | Magnetar Financial LLC | 425,000 | $128K | — | +0.0% | 3Q | SEC ↗ |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 425,000 | $128K | — | +0.0% | 3Q | SEC ↗ |
| 11 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 425,000 | $128K | — | +0.0% | 2Q | SEC ↗ |
| 12 | Meteora Capital, LLC | 422,802 | $127K | -274,267 | -39.3% | 3Q | SEC ↗ |
| 13 | AQR Arbitrage LLC | 405,849 | $122K | +7,054 | +1.8% | 2Q | SEC ↗ |
| 14 | Polar Asset Management Partners Inc. | 383,900 | $115K | +8,900 | +2.4% | 3Q | SEC ↗ |
| 15 | Shaolin Capital Management LLC | 334,998 | $100K | -115,301 | -25.6% | 3Q | SEC ↗ |
| 16 | Verition Fund Management LLC | 318,178 | $95K | -131,822 | -29.3% | 3Q | SEC ↗ |
| 17 | Periscope Capital Inc. | 300,000 | $90K | — | +0.0% | 3Q | SEC ↗ |
| 18 | Saba Capital Management, L.P. | 299,999 | $90K | — | +0.0% | 3Q | SEC ↗ |
| 19 | Radcliffe Capital Management, L.P. | 298,983 | $90K | — | +0.0% | 3Q | SEC ↗ |
| 20 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $75K | — | +0.0% | 3Q | SEC ↗ |
| 21 | Clear Street Group Inc. | 249,704 | $75K | -800 | -0.3% | 3Q | SEC ↗ |
| 22 | Wealthspring Capital LLC | 245,945 | $74K | -1,130 | -0.5% | 2Q | SEC ↗ |
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 200,000 | $60K | — | +0.0% | 3Q | SEC ↗ |
| 24 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $60K | — | +0.0% | 3Q | SEC ↗ |
| 25 | Hudson Bay Capital Management LP | 186,380 | $56K | — | +0.0% | 3Q | SEC ↗ |
| 26 | Parallax Volatility Advisers, L.P. | 175,000 | $52K | -385,801 | -68.8% | 3Q | SEC ↗ |
| 27 | WHITEBOX ADVISORS LLC | 150,000 | $45K | — | +0.0% | 3Q | SEC ↗ |
| 28 | Governors Lane LP | 150,000 | $45K | — | +0.0% | 3Q | SEC ↗ |
| 29 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 125,732 | $38K | — | +0.0% | 2Q | SEC ↗ |
| 30 | Centiva Capital, LP | 107,552 | $32K | — | +0.0% | 3Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 100,566 | $30K | — | +0.0% | 2Q | SEC ↗ |
| 32 | Lepercq De Neuflize Asset Management L NEW | 100,000 | $30K | — | +0.0% | 1Q | SEC ↗ |
| 33 | DLD Asset Management, LP | 82,833 | $25K | — | +0.0% | 3Q | SEC ↗ |
| 34 | Context Capital Management, LLC | 74,900 | $22K | — | +0.0% | 3Q | SEC ↗ |
| 35 | K2 PRINCIPAL FUND, L.P. NEW | 50,000 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Mint Tower Capital Management B.V. | 50,000 | $15K | — | +0.0% | 3Q | SEC ↗ |
| 37 | BOOTHBAY FUND MANAGEMENT, LLC | 44,095 | $13K | -194 | -0.4% | 3Q | SEC ↗ |
| 38 | GRITSTONE ASSET MANAGEMENT LLC | 25,000 | $8K | — | +0.0% | 3Q | SEC ↗ |
| 39 | Bulldog Investors, LLP | 21,500 | $6K | — | +0.0% | 3Q | SEC ↗ |
| 40 | CSS LLC/IL | 10,600 | $3K | — | +0.0% | 3Q | SEC ↗ |
| 41 | Arax Advisory Partners NEW | 870 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 42 | UBS Group AG | 166 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 43 | Fort Baker Capital Management LP | 0 | $0K | -175,000 | -100.0% | 1Q | SEC ↗ |
| 44 | HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $0K | -12,500 | -100.0% | 1Q | SEC ↗ |
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 0 | $0K | -5,300 | -100.0% | 2Q | SEC ↗ |
| 46 | Driehaus Capital Management LLC | 0 | $0K | -125,000 | -100.0% | 1Q | SEC ↗ |
| 47 | Virtu Financial LLC | 0 | $0K | -58,996 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| Alberta Investment Management Corp | 550,000 | $165K |
| Lepercq De Neuflize Asset Managemen | 100,000 | $30K |
| K2 PRINCIPAL FUND, L.P. | 50,000 | $15K |
| Arax Advisory Partners | 870 | $0K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fort Baker Capital Management LP | 175,000 | $52K |
| Driehaus Capital Management LLC | 125,000 | $38K |
| Virtu Financial LLC | 58,996 | $18K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 12,500 | $4K |
| WOLVERINE ASSET MANAGEMENT LLC | 5,300 | $2K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | +255,754 | +17.0% | 1,763,975 |
| ARISTEIA CAPITAL, L.L.C. | +161,000 | +58.5% | 435,999 |
| Polar Asset Management Partners Inc | +8,900 | +2.4% | 383,900 |
| AQR Arbitrage LLC | +7,054 | +1.8% | 405,849 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Parallax Volatility Advisers, L.P. | -385,801 | -68.8% | 175,000 |
| Meteora Capital, LLC | -274,267 | -39.3% | 422,802 |
| Verition Fund Management LLC | -131,822 | -29.3% | 318,178 |
| Shaolin Capital Management LLC | -115,301 | -25.6% | 334,998 |
| GLAZER CAPITAL, LLC | -95,287 | -17.2% | 458,405 |
| TORONTO DOMINION BANK | -6,773 | -1.1% | 631,675 |
| Wealthspring Capital LLC | -1,130 | -0.5% | 245,945 |
| Clear Street Group Inc. | -800 | -0.3% | 249,704 |
| BOOTHBAY FUND MANAGEMENT, LLC | -194 | -0.4% | 44,095 |