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Apex Treas Corp shares owned by CSS

Quarter-by-quarter ownership of Apex Treas Corp (APXTW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Apex Treas Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Apex Treas Corp by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.9k 11k 0.28

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Apex Treas Corp

Harraden Circle Investments
Meteora Capital
Adage Capital Partners GP
Highbridge Capital Management
Parallax Volatility Advisers
Glazer Capital
Shaolin Capital Management
Lineage Point Capital
Verition Fund Management
Linden Advisors
Tenor Capital Management
Magnetar Financial
Hudson Bay Capital Management
Polar Securities
Saba Capital Management

View all funds holding Apex Treas Corp