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Apex Treas Corp shares owned by OZ Management

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

Historical chart of OZ Management investment in Apex Treas Corp

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

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Quarterly reported holdings in Apex Treas Corp by OZ Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $522k 53k 9.89

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Western Digital Corp Note 3.000%11/1 (Principal)
Sotera Health (SHC)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Tesla Motors (TSLA)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Globus Med Cl A (GMED)
NVIDIA Corporation (NVDA)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Kenvue (KVUE)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Electronic Arts (EA)
Live Nation Entertainment (LYV)
Norfolk Southern (NSC)
Strategy Note 0.625% 9/1 (Principal)

View all positions for OZ Management

Top funds holding Apex Treas Corp

Hudson Bay Capital Management
Wolverine Asset Management
Verition Fund Management
Westchester Capital Management
Commonwealth of Pennsylvania
OZ Management
Gritstone Asset Management

View all funds holding Apex Treas Corp