Apex Treasury Corporation Class A Ordinary Share · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Merger Fund Merger Fund | — | $8.24M | 0.33% | 824,824 NS | $2.47B | TICKER |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $5.63M | 0.36% | 563,400 NS | $1.58B | TICKER |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | — | $3.23M | 0.21% | 323,700 NS | $1.56B | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $865.1K | 0.07% | 86,600 NS | $1.30B | TICKER |
| First Trust Alternative Opportunities Fund — | — | $628.0K | 0.02% | 62,866 NS | $3.44B | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $624.9K | 0.19% | 62,866 NS | $324.11M | TICKER |
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | — | $499.5K | 4.39% | 50,000 NS | $11.38M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $457.6K | 0.05% | 45,801 NS | $932.31M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $438.0K | 0.34% | 43,846 NS | $129.21M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $304.2K | 0.36% | 30,455 NS | $83.66M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $159.8K | 0.33% | 15,997 NS | $48.11M | TICKER |
| Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $119.9K | 1.12% | 12,000 NS | $10.69M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $82.7K | 0.34% | 8,276 NS | $24.00M | TICKER |