# APEX TREAS CORP UNIT 10/07/2030

APEX TREAS CORP UNIT 10/07/2030 is a security (CUSIP G04104116) tracked across SEC portfolio filings. 19 institutional managers reported $31.1M on Form 13F as of 2026-06-30.

## Summary

- Issuer: APEX TREAS CORP
- Class: UNIT 10/07/2030
- CUSIP: G04104116
- 13F holders: 19
- 13F value: $31.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 19 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $7.6M | 750,000 |
| OMERS ADMINISTRATION Corp | TORONTO, A6 | $4.6M | 451,326 |
| HGC Investment Management Inc. | TORONTO, A6 | $4.0M | 400,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $3.6M | 360,000 |
| [READYSTATE ASSET MANAGEMENT LP](https://search.stillhousedata.com/firm/317277) | Chicago, IL | $3.0M | 300,000 |
| Allianz Asset Management GmbH | MUNICH, 2M | $3.0M | 300,000 |
| [Westchester Capital Management, LLC](https://search.stillhousedata.com/firm/155686) | VALHALLA, NY | $1.5M | 150,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $1.0M | 100,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $773K | 75,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $505K | 50,000 |
| Karpus Management, Inc. | Pittsford, NY | $466K | 46,200 |
| CITIGROUP INC | NEW YORK, NY | $258K | 25,000 |
| [Schonfeld Strategic Advisors LLC](https://search.stillhousedata.com/firm/281984) | NEW YORK, NY | $201K | 19,869 |
| Clear Street Group Inc. | NEW YORK, NY | $169K | 16,768 |
| Robinson Capital Management, LLC | Grosse Pointe Farms, MI | $152K | 15,000 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G04104116.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.