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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
MCP
26
Maso Capital Partners
Hong Kong
$989K
BI
27
Bulldog Investors
New Jersey
$832K +$825K +80,553 New
Verition Fund Management
28
Verition Fund Management
Connecticut
$362K +$359K +35,000 New
XT
29
XTX Topco
Cayman Islands
$175K -$25.9K -2,531 -13%
VF
30
Virtu Financial
New York
$158K -$37.8K -3,685 -19%
TI
31
Trexquant Investment
Connecticut
$120K -$99.7K -9,730 -46%
CS
32
Clear Street
New York
$20.4K -$32.7K -3,196 -62%
QL
33
Quarry LP
New York
$17.2K -$4.08M -398,333 -100%
AGP
34
Akaris Global Partners
New York
$8.8K
JP Morgan Chase
35
JP Morgan Chase
New York
$10 -$512K -50,002 -100%
AC
36
Aristeia Capital
Connecticut
-$53.8M -5,244,230 Closed
KIM
37
Karpus Investment Management
New York
-$45.8M -4,468,515 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
-$33.4M -3,258,713 Closed
HSBC Holdings
39
HSBC Holdings
United Kingdom
-$22.9M -2,232,614 Closed
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
-$15.4M -1,500,000 Closed
TD Asset Management
41
TD Asset Management
Ontario, Canada
-$15.4M -1,500,000 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$14.9M -1,452,293 Closed
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
-$14.9M -1,451,580 Closed
WP
44
Woodline Partners
California
-$13.8M -1,347,175 Closed
MF
45
Magnetar Financial
Illinois
-$12M -1,171,802 Closed
SCM
46
Saba Capital Management
New York
-$9.52M -929,115 Closed
KL
47
KIM LLC
Kansas
-$7.82M -762,900 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$7.82M -762,669 Closed
Marshall Wace
49
Marshall Wace
United Kingdom
-$7.77M -758,373 Closed
FCM
50
Farallon Capital Management
California
-$7.69M -750,000 Closed