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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.02M
SRF
27
Silver Rock Financial
California
$6.01M
Jane Street
28
Jane Street
New York
$5.96M +$897K +89,924 +18%
FTCM
29
First Trust Capital Management
Illinois
$5.82M +$3.24M +324,466 +127%
VI
30
Vestcor Inc
New Brunswick, Canada
$5.71M
Bank of America
31
Bank of America
North Carolina
$5.41M
SRCM
32
Sage Rock Capital Management
New York
$5.3M
DKCM
33
Davidson Kempner Capital Management
New York
$5.01M
CF
34
Cantor Fitzgerald
New York
$5.01M +$4.99M +500,000 New
UOC
35
UBS O'Connor
Illinois
$4.71M -$46K -4,616 -1%
CM
36
Cohanzick Management
New York
$4.45M +$2.45M +245,596 +124%
OCAM
37
Owl Creek Asset Management
New York
$4.22M
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
$3.76M
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$3.52M +$166K +16,608 +5%
GCL
40
Glazer Capital LLC
New York
$3.51M -$10.6M -1,059,286 -75%
Janus Henderson Group
41
Janus Henderson Group
$3.14M +$1.08M +108,751 +53%
AC
42
Athos Capital
Hong Kong
$3.01M
WA
43
Whitebox Advisors
Minnesota
$2.66M
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$2.5M
OCM
45
Oribel Capital Management
New York
$2.47M
PCM
46
Prelude Capital Management
New York
$2.41M -$199K -20,000 -8%
SAMU
47
SONA Asset Management (US)
New York
$2.28M
ETH
48
Exos TFP Holdings
New York
$2.24M +$2.23M +223,453 New
DFCM
49
Dark Forest Capital Management
Puerto Rico
$2.15M +$74.4K +7,467 +4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.11M -$12.2K -1,222 -0.6%