APEX TREAS CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (45)

METEORA CAPITAL, LLC
Value ($000) $27,093 Shares 2,739,443
Periscope Capital Inc.
Value ($000) $4,451 Shares 450,000
First Trust Capital Management L.P.
Value ($000) $8,407 Shares 850,000
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $495 Shares 50,000
Fort Baker Capital Management LP
Value ($000) $3,462 Shares 350,000
Radcliffe Capital Management, L.P.
Value ($000) $6,676 Shares 675,000
Shaolin Capital Management LLC
Value ($000) $6,429 Shares 650,000
Westchester Capital Management, LLC
Value ($000) $4,945 Shares 500,000
Governors Lane LP
Value ($000) $2,967 Shares 300,000
GLAZER CAPITAL, LLC
Value ($000) $11 Shares 1,107,708
Saba Capital Management, L.P.
Value ($000) $5,934 Shares 600,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $5,440 Shares 550,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $8,407 Shares 850,000
DLD Asset Management, LP
Value ($000) $1,638 Shares 165,668
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $11,246 Shares 1,137,073
Polar Asset Management Partners Inc.
Value ($000) $7,418 Shares 750,000
StoneX Group Inc.
Value ($000) $2,196 Shares 221,994
Bulldog Investors, LLP
Value ($000) $425 Shares 43,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $4,945 Shares 500,000
Magnetar Financial LLC
Value ($000) $8,407 Shares 850,000