APXTApex Treasury Corporation Class A Ordinary Share

CSNasdaq (XNAS)·USD

Identity

Security key: 11829
Ticker: APXT
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-11-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: APXT

Detail

Enriched 2026-08-14 20:47

Market cap: $465,115,200
Shares outstanding (class): 34,470,000
Shares outstanding (weighted): 45,960,000
SIC: 6770 BLANK CHECKS
Employees: 4
Location: VERO BEACH, FL
Homepage: https://apextreasurycorp.com
Description: Apex Treasury Corp is a blank check company established for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.

Market cap and share counts drift.

Funds holding this security

11 funds · 13 positions · $21.28M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Merger Fund Merger Fund	—	$8.24M	0.33%	824,824 NS	TICKER
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$5.63M	0.36%	563,400 NS	TICKER
CrossingBridge Low Duration High Income Fund Trust for Professional Managers	—	$3.23M	0.21%	323,700 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$865.1K	0.07%	86,600 NS	TICKER
First Trust Alternative Opportunities Fund —	—	$628.0K	0.02%	62,866 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$624.9K	0.19%	62,866 NS	TICKER
CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers	—	$499.5K	4.39%	50,000 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$457.6K	0.05%	45,801 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$438.0K	0.34%	43,846 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$304.2K	0.36%	30,455 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$159.8K	0.33%	15,997 NS	TICKER
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$119.9K	1.12%	12,000 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$82.7K	0.34%	8,276 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERAPXT
CIK0002079253
ISINKYG041041081
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Blank check company (SPAC) with no operating sector, so no sector or industry code applies.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.