TRAD institutional holders

APEX TREAS CORP · 13F, 2026Q2

Managers holding62
Shares held30,584,049
Reported value$307.4m
Quarter flows10 new, 9 added, 9 trimmed, 2 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
ADAGE CAPITAL PARTNERS GP, L.L.C.2,250,000$22.6m0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,802,773$18.1m0.4%
Hudson Bay Capital Management LP1,501,160$15.1m0.0%
WOLVERINE ASSET MANAGEMENT LLC1,425,998$14.3m0.1%
GLAZER CAPITAL, LLC1,401,165$14.1m0.3%
Karpus Management, Inc.1,253,557$12.6m0.4%
Alberta Investment Management Corp1,100,000$11.1m0.1%
D. E. Shaw & Co., Inc.1,033,422$10.4m0.0%
Westchester Capital Management, LLC1,000,000$10.1m0.5%
Lineage Point Capital LP959,000$9.6m2.0%
Linden Advisors LP850,000$8.5m0.0%
TENOR CAPITAL MANAGEMENT Co., L.P.850,000$8.5m0.1%
Magnetar Financial LLC850,000$8.5m0.1%
HighTower Advisors, LLC813,150$8.2m0.0%
AQR Arbitrage LLC792,557$8.0m0.1%
Polar Asset Management Partners Inc.750,000$7.5m0.1%
Verition Fund Management LLC690,000$6.9m0.0%
Radcliffe Capital Management, L.P.675,000$6.8m0.5%
First Trust Capital Management L.P.654,958$6.6m0.4%
Crossingbridge Advisors, LLC625,000$6.3m1.1%
MILLENNIUM MANAGEMENT LLC616,356$6.2m0.0%
Harraden Circle Investments, LLC600,000$6.0m0.8%
ARISTEIA CAPITAL, L.L.C.550,000$5.5m0.1%
TWO SIGMA INVESTMENTS, LP543,750$5.5m0.0%
Meteora Capital, LLC536,231$5.4m0.4%

Every holder, line by line, and the full history since 2013: yf.Client().holders("TRAD"). TRAD price history · All 13F data

Get a free API keySee history bundlesDownload free samples