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Adage Capital Management, L.P. reports beneficial ownership of 2,250,000 Class A Ordinary Shares of Apex Treasury Corp, equal to 6.53% of the class. This stake is reported jointly with principals Robert Atchinson and Phillip Gross.
The percentage is based on 34,470,000 Class A Ordinary Shares outstanding as of December 5, 2025, as disclosed in Apex Treasury’s Form 10-Q for the quarter ended September 30, 2025. The holders state the shares were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control.
Adage Capital Management, L.P. reports beneficial ownership of 2,250,000 Class A Ordinary Shares of Apex Treasury Corp, equal to 6.53% of the class. This stake is reported jointly with principals Robert Atchinson and Phillip Gross.
The percentage is based on 34,470,000 Class A Ordinary Shares outstanding as of December 5, 2025, as disclosed in Apex Treasury’s Form 10-Q for the quarter ended September 30, 2025. The holders state the shares were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control.
Apex Treasury Sponsor LLC, together with managing members Hugh Cochrane and Ajmal Rahman, reports beneficial ownership of 11,150,000 Class B Ordinary Shares of Apex Treasury Corporation. These Class B shares are convertible into Class A Ordinary Shares and represent 24.3% of the Class A class.
The Sponsor and each individual reporting person have sole voting and dispositive power over these 11,150,000 shares. The ownership calculation is based on 34,470,000 Class A and 11,490,000 Class B Ordinary Shares outstanding as of December 5, 2025, as disclosed in the company’s Form 10-Q.
The filing notes an additional 8,894,000 Class A Ordinary Shares that could be issued upon exercise of 8,894,000 private placement warrants at $11.50 per share, starting 30 days after completion of the initial business combination, but these warrant shares are excluded from the reported beneficial ownership.
Apex Treasury Sponsor LLC, together with managing members Hugh Cochrane and Ajmal Rahman, reports beneficial ownership of 11,150,000 Class B Ordinary Shares of Apex Treasury Corporation. These Class B shares are convertible into Class A Ordinary Shares and represent 24.3% of the Class A class.
The Sponsor and each individual reporting person have sole voting and dispositive power over these 11,150,000 shares. The ownership calculation is based on 34,470,000 Class A and 11,490,000 Class B Ordinary Shares outstanding as of December 5, 2025, as disclosed in the company’s Form 10-Q.
The filing notes an additional 8,894,000 Class A Ordinary Shares that could be issued upon exercise of 8,894,000 private placement warrants at $11.50 per share, starting 30 days after completion of the initial business combination, but these warrant shares are excluded from the reported beneficial ownership.