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APGB.U

Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant

Delisted

APGB.U was delisted on the 24th of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
AGC
26
Angelo Gordon & Co
New York
$697K
Wolverine Trading
27
Wolverine Trading
Illinois
$630K +$50.6K +5,092 +9%
CL
28
CSS LLC
Illinois
$521K -$3.41M -342,922 -87%
Walleye Capital
29
Walleye Capital
New York
$520K -$197K -19,775 -27%
CIM
30
Cowen Investment Management
New York
$498K
ECM
31
ExodusPoint Capital Management
New York
$498K
Nomura Holdings
32
Nomura Holdings
Japan
$498K
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K +$398K +40,000 +400%
GT
34
Glenmede Trust
Pennsylvania
$369K +$18.9K +1,900 +5%
Walleye Trading
35
Walleye Trading
New York
$346K -$131K -13,182 -27%
Janus Henderson Group
36
Janus Henderson Group
$199K
EH
37
EMG Holdings
Connecticut
$199K +$199K +20,000 New
Citadel Advisors
38
Citadel Advisors
Florida
$196K -$18.6M -1,868,538 -99%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$153K
BI
40
Bulldog Investors
New Jersey
$149K
Verition Fund Management
41
Verition Fund Management
Connecticut
$141K
Calamos Advisors
42
Calamos Advisors
Illinois
$100K
MHP
43
Manatuck Hill Partners
Connecticut
$100K
RC
44
Ronit Capital
United Kingdom
$100K
SSA
45
Schonfeld Strategic Advisors
New York
$100K
BHMP
46
Bardin Hill Management Partners
New York
$49K +$48.8K +4,903 New
UBS Group
47
UBS Group
Switzerland
$25K -$6.71K -675 -21%
Osaic Holdings
48
Osaic Holdings
Arizona
$5K
TRCT
49
Tower Research Capital (TRC)
New York
$1K +$696 +70 New
GCL
50
Glazer Capital LLC
New York
-$44M -4,403,481 Closed