Funds holding APEX TREASURY CORP
ISIN KYG041041081 · Cayman Islands
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 21.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 824,824 | 8.3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 563,400 | 5.7M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 411,700 | 4.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 86,600 | 870.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 45,801 | 460.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 43,846 | 440.7K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 30,455 | 306.1K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 26,300 | 264.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 22,223 | 223.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 16,602 | 166.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 15,997 | 160.8K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST | 12,000 | 120.6K $ | 1.13 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 8,276 | 83.2K $ | 0.35 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST | 1.13 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.37 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.35 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.35 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.34 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.34 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.33 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.23 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 0.09 % | as of May 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.06 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -2 | 2,108,024 | -6.1 % |
| 2026Q2 | 15 | +3 | 2,244,706 | +37.1 % |
| 2026Q1 | 12 | 1,637,716 |
Cite this page
Titelia. "Funds holding APEX TREASURY CORP". https://titelia.com/en/stocks/apex-treasury-corp-KYG041041081