APEX TREAS CORP

Ticker: APXTU CUSIP: G04104116 Class: UNIT 10/07/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (27)

Wealthspring Capital LLC
Value ($000) $4,946 Shares 494,150
HGC Investment Management Inc.
Value ($000) $4,020 Shares 400,000
Crossingbridge Advisors, LLC
Value ($000) $2,764 Shares 275,000
AQR Arbitrage LLC
Value ($000) $7,997 Shares 798,868
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $2,517 Shares 251,466
READYSTATE ASSET MANAGEMENT LP
Value ($000) $3,015 Shares 300,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $1,488 Shares 148,075
Alberta Investment Management Corp
Value ($000) $11,055 Shares 1,100,000
Westchester Capital Management, LLC
Value ($000) $1,502 Shares 150,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $251 Shares 25,000
STEADFAST CAPITAL MANAGEMENT LP
Value ($000) $3,015 Shares 300,000
LMR Partners LLP
Value ($000) $7,538 Shares 750,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $8,543 Shares 850,000
ABC ARBITRAGE SA
Value ($000) $201 Shares 20,000
Karpus Management, Inc.
Value ($000) $497 Shares 49,675
TORONTO DOMINION BANK
Value ($000) $5,700 Shares 567,162
Allianz Asset Management GmbH
Value ($000) $3,015 Shares 300,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $3,141 Shares 312,500
Walleye Capital LLC
Value ($000) $754 Shares 75,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $2,013 Shares 201,132