Whitebox Advisors’s Apollomics Inc Warrant APLMW Stock Holding History

Whitebox Advisors’s Portfolio APLMW Stock Details APLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$1.62K	–	273
2024 Q3	$1.62K	Hold	200,000	–	–	﹤0.01%	282
2024 Q2	$2.8K	Hold	200,000	–	–	﹤0.01%	278
2024 Q1	$5.98K	Hold	200,000	–	–	﹤0.01%	228
2023 Q4	$5K	Hold	200,000	–	–	﹤0.01%	208
2023 Q3	$8.2K	Hold	200,000	–	–	﹤0.01%	214
2023 Q2	$17K	Hold	200,000	–	–	﹤0.01%	207
2023 Q1	$21.1K	Buy	+200,000	New	+$22.6K	﹤0.01%	299

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Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return