APEX TREAS CORP

Ticker: APXTW CUSIP: G04104124 Class: *W EXP 10/07/203

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (37)

Harraden Circle Investments, LLC
Value ($000) $346 Shares 1,247,349
METEORA CAPITAL, LLC
Value ($000) $313 Shares 1,126,651
Mint Tower Capital Management B.V.
Value ($000) $0 Shares 50,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $433 Shares 43,750
Periscope Capital Inc.
Value ($000) $73 Shares 262,400
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $167 Shares 602,900
Shaolin Capital Management LLC
Value ($000) $133 Shares 479,999
Fort Baker Capital Management LP
Value ($000) $49 Shares 175,000
Radcliffe Capital Management, L.P.
Value ($000) $82 Shares 298,983
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $312 Shares 1,125,000
Saba Capital Management, L.P.
Value ($000) $83 Shares 299,999
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $7 Shares 25,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $118 Shares 425,000
Governors Lane LP
Value ($000) $42 Shares 150,000
Polar Asset Management Partners Inc.
Value ($000) $104 Shares 375,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $76 Shares 274,999
Magnetar Financial LLC
Value ($000) $119 Shares 425,000
LINDEN ADVISORS LP
Value ($000) $117 Shares 425,001
Parallax Volatility Advisers, L.P.
Value ($000) $159 Shares 573,116
Verition Fund Management LLC
Value ($000) $126 Shares 450,000