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APGB

Apollo Strategic Growth Capital II

Delisted

APGB was delisted on the 27th of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
PF
26
Phoenix Financial
Israel
$6.32M
RIA
27
RP Investment Advisors
Ontario, Canada
$6.05M -$2.96M -300,000 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.93M
SRF
29
Silver Rock Financial
California
$5.92M
KC
30
Kepos Capital
New York
$5.92M +$985K +100,000 +20%
VI
31
Vestcor Inc
New Brunswick, Canada
$5.63M
Bank of America
32
Bank of America
North Carolina
$5.33M -$101K -10,300 -2%
SRCM
33
Sage Rock Capital Management
New York
$5.22M
Jane Street
34
Jane Street
New York
$4.98M +$1.02M +103,698 +26%
DKCM
35
Davidson Kempner Capital Management
New York
$4.93M
KL
36
KIM LLC
Kansas
$4.93M
UOC
37
UBS O'Connor
Illinois
$4.68M -$470K -47,682 -9%
OCAM
38
Owl Creek Asset Management
New York
$4.16M -$1.18M -120,000 -22%
SFM
39
Soros Fund Management
New York
$3.95M
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$3.7M
GCM
41
Ghisallo Capital Management
Massachusetts
$3.45M
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.3M
AC
43
Athos Capital
Hong Kong
$2.96M
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$2.71M +$739K +75,000 +38%
WA
45
Whitebox Advisors
Minnesota
$2.62M
PCM
46
Prelude Capital Management
New York
$2.58M
FTCM
47
First Trust Capital Management
Illinois
$2.53M
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$2.47M
OCM
49
Oribel Capital Management
New York
$2.43M
SAMU
50
SONA Asset Management (US)
New York
$2.25M