As of the latest SEC filings, Apex Treasury Corp (APXTU) is held by 7 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $1,247,285.44 in market value, representing 0.05% of its portfolio.
Funds holding Apex Treasury Corp (APXTU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APXTU
- CIK:
- 0002079253
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.05% | $1,247,285.44 | 123,616 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $69,035.78 | 6,842 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $66,957.24 | 6,636 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.06% | $48,038.49 | 4,761 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $31,371.33 | 3,103 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.05% | $24,528.79 | 2,431 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.05% | $12,693.22 | 1,258 | Mar 31, 2026 | May 29, 2026 |
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