APEX TREAS CORP

Ticker: APXT CUSIP: G04104108 Class: ORD SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC2,739,443$27,093
ADAGE CAPITAL PARTNERS GP, L.L.C.2,250,000$22,253
Hudson Bay Capital Management LP1,163,560$11,508
HighTower Advisors, LLC1,139,772$11,272
WOLVERINE ASSET MANAGEMENT LLC1,137,073$11,246
GLAZER CAPITAL, LLC1,107,708$11
D. E. Shaw & Co., Inc.1,033,422$10,221
Verition Fund Management LLC1,000,000$9,890
Lineage Point Capital LP960,000$9,494
LINDEN ADVISORS LP850,000$8,407
TENOR CAPITAL MANAGEMENT Co., L.P.850,000$8,407
Magnetar Financial LLC850,000$8,407
First Trust Capital Management L.P.850,000$8,407
Polar Asset Management Partners Inc.750,000$7,418
Radcliffe Capital Management, L.P.675,000$6,676
Clear Street Group Inc.660,808$6,535
Shaolin Capital Management LLC650,000$6,429
Saba Capital Management, L.P.600,000$5,934
ARISTEIA CAPITAL, L.L.C.550,000$5,440
TWO SIGMA INVESTMENTS, LP543,750$5,378
Westchester Capital Management, LLC500,000$4,945
PICTON MAHONEY ASSET MANAGEMENT500,000$4,945
Periscope Capital Inc.450,000$4,451
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$3,956
MOORE CAPITAL MANAGEMENT, LP400,000$3,956
Fort Baker Capital Management LP350,000$3,462
Governors Lane LP300,000$2,967
WHITEBOX ADVISORS LLC300,000$2,967
MILLENNIUM MANAGEMENT LLC269,994$2,670
DRIEHAUS CAPITAL MANAGEMENT LLC250,000$2,473
StoneX Group Inc.221,994$2,196
Centiva Capital, LP215,105$2,127
TORONTO DOMINION BANK200,000$1,978
MIZUHO SECURITIES USA LLC176,794$1,748
DLD Asset Management, LP165,668$1,638
Virtu Financial LLC151,466$1
Context Capital Management, LLC149,800$1,482
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,000$989
Mint Tower Capital Management B.V.100,000$1
BOOTHBAY FUND MANAGEMENT, LLC87,500$865
Sculptor Capital LP52,734$522
Schonfeld Strategic Advisors LLC50,000$495
GRITSTONE ASSET MANAGEMENT LLC50,000$495
Bulldog Investors, LLP43,000$425
MORGAN STANLEY92$1
JPMORGAN CHASE & CO76$1
Total (46 institutions)25,844,759$242,176