As of the latest SEC filings, Apex Treasury Corp (APXT) is held by 16 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $8,239,991.76 in market value, representing 0.33% of its portfolio.
Funds holding Apex Treasury Corp (APXT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APXT
- CIK:
- 0002079253
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.33% | $8,239,991.76 | 824,824 | Mar 31, 2026 | May 29, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.36% | $5,628,366.00 | 563,400 | Mar 31, 2026 | May 22, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.21% | $3,233,763.00 | 323,700 | Mar 31, 2026 | May 19, 2026 |
|
DMSZX
Destinations Multi Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.33% | $1,732,845.44 | 174,682 | Feb 28, 2026 | Apr 28, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.07% | $865,134.00 | 86,600 | Mar 31, 2026 | May 22, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.19% | $624,888.04 | 62,866 | Mar 31, 2026 | May 28, 2026 |
|
CUSD
CrossingBridge Ultra-Short Duration ETF
|
ETF | Independent / Boutique | 4.39% | $499,500.00 | 50,000 | Mar 31, 2026 | May 19, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.05% | $457,551.99 | 45,801 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.34% | $438,021.54 | 43,846 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.36% | $304,245.45 | 30,455 | Mar 31, 2026 | May 29, 2026 |
|
DLDZX
Destinations Low Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.10% | $260,896.00 | 26,300 | Feb 28, 2026 | Apr 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.04% | $220,452.16 | 22,223 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $164,691.84 | 16,602 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.33% | $159,810.03 | 15,997 | Mar 31, 2026 | May 28, 2026 |
|
RBNAX
Robinson Opportunistic Income Fund
|
MF | Independent / Boutique | 1.12% | $119,880.00 | 12,000 | Mar 31, 2026 | May 21, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.34% | $82,677.24 | 8,276 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)