Mint Tower Capital Management’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Mint Tower Capital Management’s Portfolio APGB.U Stock Details APGB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-98,400	Closed	-$974K	–	482
2022 Q3	$974K	Hold	98,400	–	–	0.09%	263
2022 Q2	$971K	Hold	98,400	–	–	0.09%	231
2022 Q1	$974K	Hold	98,400	–	–	0.11%	185
2021 Q4	$980K	Hold	98,400	–	–	0.17%	170
2021 Q3	$979K	Hold	98,400	–	–	0.18%	164
2021 Q2	$984K	Hold	98,400	–	–	0.1%	197
2021 Q1	$982K	Buy	+98,400	New	+$1.01M	0.16%	172

Other funds holding APGB.U

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Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return