$TRAD

$10.07 +$0.00 (0.0%) Close

$TRAD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 14.6M shares outstanding

Who owns TRAD?

By type of holder

Institutions 76.0% Insiders 0.0% Everyone else 24.0%

Concentration Top 10 holders own 83.7%

Shaoren Liu 20.6% · Apex Innovation Acquisition Corp. 20.6%

Institutional ownership

76.0%

+12.2 pts vs last qtr

Institutional holders

+3 vs last qtr

Net shares bought

+1.8M

by institutions in Q2 2026

New / sold out

7 / 4

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Karpus Management, Inc. NEW +1.2M
Westchester Capital Management, LLC NEW +700.0K

Biggest sellers in Q2 2026

Harraden Circle Investments, LLC SOLD OUT −850.1K
Gabelli Funds LLC −90.0K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for APEX Tech Acquisition Inc in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for APEX Tech Acquisition Inc.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

21.4%

of institutional shares changed hands

Top 10 managers, median time held

1 quarter

Super Investors

Investment managers reporting TRAD on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
KM Karpus Management, Inc.	1.2M	8.00%	NEW	Q2 '26	0.3%
Shares held by quarter Peak holding1.2M (Q2'26) Change over 8 quarters+1.2M Share of the company8.000% Karpus Management, Inc.'s full portfolio →
DA Decagon Asset Management LLP	1.1M	7.53%	+89.8K (+8.9%)	Q1 '26	2.1%
Shares held by quarter Peak holding1.1M (Q2'26) Change over 8 quarters+1.1M Share of the company7.530% Decagon Asset Management LLP's full portfolio →

Karpus Management, Inc.

1.2M

% of company

8.00%

Change vs last qtr

NEW

Held since

Q2 '26

Decagon Asset Management LLP

1.1M

% of company

7.53%

Change vs last qtr

+89.8K (+8.9%)

Held since

Q1 '26

27 more super investors behind a free account

See every manager holding APEX Tech Acquisition Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting TRAD on Form N-PORT; together they hold 2.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
TC TrueShares ConVequity ETF Elevation Series Trust	$1.94M	195.1K	1.33%	3.49%	July 31, 2026
RO RiverNorth Opportunities Fund Inc. Rivernorth Opportunities Fund Inc.	$896K	90.0K	0.61%	0.27%	June 30, 2026

TrueShares ConVequity ETF

Elevation Series Trust

Position value

$1.94M

% of company

1.33%

% of the fund

3.49%

As of

July 31, 2026

RiverNorth Opportunities Fund Inc.

Rivernorth Opportunities Fund Inc.

Position value

$896K

% of company

0.61%

% of the fund

0.27%

As of

June 30, 2026

2 more funds behind a free account

See every fund holding APEX Tech Acquisition Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
SL Shaoren Liu 5%+ holder 13D · 21.1%	3.0M	20.55%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company20.550% Disclosed stake13D · 21.1% View the 13D/G filing →
AI Apex Innovation Acquisition Corp. 5%+ holder 13D · 21.1%	3.0M	20.55%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company20.550% Disclosed stake13D · 21.1% View the 13D/G filing →

Shaoren Liu

5%+ holder13D · 21.1%

3.0M

% of company

20.55%

Change vs last qtr

—

Held since

—

Apex Innovation Acquisition Corp.

5%+ holder13D · 21.1%

3.0M

% of company

20.55%

Change vs last qtr

—

Held since

—

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