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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
Phoenix Financial
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%
Vestcor Inc
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%
Davidson Kempner Capital Management
35
Davidson Kempner Capital Management
New York
$4.93M – – –
KL
36
KIM LLC
Kansas
$4.93M – – –
UBS O'Connor
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%
Soros Fund Management
39
Soros Fund Management
New York
$3.95M – – –
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$3.7M – – –
Ghisallo Capital Management
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 – – –
Picton Mahoney Asset Management
44
Picton Mahoney Asset Management
Ontario, Canada
$2.71M +$739K +75,000 +38%
Whitebox Advisors
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 – – –
Oribel Capital Management
49
Oribel Capital Management
New York
$2.43M – – –
SONA Asset Management (US)
50
SONA Asset Management (US)
New York
$2.25M – – –