APEX TREAS CORP *W EXP 10/07/203 is a security (CUSIP G04104124) tracked across SEC portfolio filings. 44 institutional managers reported $3.6M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $27K via N-PORT as of 2026-04-30.
Showing 15 of 44 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $440K | 44,289 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $347K | 1,508,221 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $252K | 1,050,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $191K | 794,114 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $167K | 697,069 |
| Alberta Investment Management Corp | EDMONTON, A0 | $165K | 550,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $153K | 638,448 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $131K | 560,801 |
| Shaolin Capital Management LLC | MIAMI, FL | $108K | 450,299 |
| Lineage Point Capital LP | PALM BEACH, FL | $108K | 469,600 |
| Verition Fund Management LLC | GREENWICH, CT | $108K | 450,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $102K | 425,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $102K | 425,000 |
| Magnetar Financial LLC | Evanston, IL | $98K | 425,000 |
| Linden Advisors LP | New York, NY | $98K | 425,001 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $14K | 0.04% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $8K | 0.23% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $4K | 0.09% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $2K | 0.07% |