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APGB

Apollo Strategic Growth Capital II
APGB

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Arbitrage
51
AQR Arbitrage
Connecticut
– -$6.99M -682,409 Closed
SRF
52
Silver Rock Financial
California
– -$6.15M -600,000 Closed
Vestcor Inc
53
Vestcor Inc
New Brunswick, Canada
– -$5.84M -570,100 Closed
PCM
54
Prelude Capital Management
New York
– -$5.69M -555,350 Closed
Bank of America
55
Bank of America
North Carolina
– -$5.53M -539,600 Closed
SRCM
56
Sage Rock Capital Management
New York
– -$5.43M -529,320 Closed
Cowen and Company
57
Cowen and Company
New York
– -$5.13M -500,577 Closed
Davidson Kempner Capital Management
58
Davidson Kempner Capital Management
New York
– -$5.13M -500,000 Closed
Jane Street
59
Jane Street
New York
– -$5.12M -499,950 Closed
UBS O'Connor
60
UBS O'Connor
Illinois
– -$4.81M -469,682 Closed
OCAM
61
Owl Creek Asset Management
New York
– -$4.32M -421,000 Closed
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
– -$3.83M -373,900 Closed
Cantor Fitzgerald
63
Cantor Fitzgerald
New York
– -$3.59M -350,000 Closed
Janus Henderson Group
64
Janus Henderson Group
– -$3.21M -313,430 Closed
CM
65
Cohanzick Management
New York
– -$3.01M -293,914 Closed
Whitebox Advisors
66
Whitebox Advisors
Minnesota
– -$2.72M -265,000 Closed
SCM
67
Segantii Capital Management
Hong Kong
– -$2.56M -250,000 Closed
Oribel Capital Management
68
Oribel Capital Management
New York
– -$1.43M -243,813 Closed
DFCM
69
Dark Forest Capital Management
Puerto Rico
– -$2.2M -214,701 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$2.16M -210,359 Closed
LMR Partners
71
LMR Partners
United Kingdom
– -$2.05M -200,000 Closed
Tenor Capital Management
72
Tenor Capital Management
New York
– -$2.05M -200,000 Closed
HIM
73
HGC Investment Management
Ontario, Canada
– -$1.89M -184,401 Closed
Context Capital Management
74
Context Capital Management
California
– -$1.84M -179,900 Closed
CIM
75
Cowen Investment Management
New York
– -$1.69M -165,000 Closed
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