Boothbay Fund Management »

Apex Treas Corp shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Apex Treas Corp (APXT) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Apex Treas Corp

Tip: Access up to 7 years of quarterly data

All positions including Apex Treas Corp held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Apex Treas Corp by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $865k 88k 9.89

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation (NVDA)
Tesla Motors (TSLA)
Amazon Put Option (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A Put Option (PLTR)
Abivax Sa Sponsored Ads (ABVX)
Alphabet Cap Stk Cl C Put Option (GOOG)
Mineralys Therapeutics Put Option (MLYS)
Advanced Micro Devices (AMD)
Microsoft Corporation (MSFT)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Spdr Gold Tr Gold Shs Put Option (GLD)
Apple (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Apex Treas Corp

Meteora Capital
Adage Capital Partners GP
Hudson Bay Capital Management
HighTower Advisors
Wolverine Asset Management
Glazer Capital
D. E. Shaw & Co
Verition Fund Management
Lineage Point Capital
Tenor Capital Management
Vivaldi Asset Management
Linden Advisors
Magnetar Financial
Polar Securities
Radcliffe Capital Management

View all funds holding Apex Treas Corp