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

APGB.U

Market cap $736M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	VF 26 Virtu Financial New York	$508K	+$509K	+51,048	New
27	COPPSERS 27 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$498K	–	–	–
28	CIM 28 Cowen Investment Management New York	$498K	–	–	–
29	ECM 29 ExodusPoint Capital Management New York	$498K	–	–	–
30	CF 30 Cantor Fitzgerald New York	$498K	+$499K	+50,000	New
31	31 Nomura Holdings Tokyo, Japan	$497K	–	–	–
32	32 Janus Henderson Group London,	$444K	+$246K	+24,680	+123%
33	33 Walleye Trading New York	$347K	–	–	–
34	34 Citadel Advisors Miami, Florida	$170K	-$26.4K	-2,644	-13%
35	BI 35 Bulldog Investors Saddle Brook, New Jersey	$149K	–	–	–
36	36 Verition Fund Management Greenwich, Connecticut	$141K	–	–	–
37	37 Calamos Advisors Naperville, Illinois	$100K	–	–	–
38	MHP 38 Manatuck Hill Partners Westport, Connecticut	$100K	–	–	–
39	RC 39 Ronit Capital London, United Kingdom	$100K	–	–	–
40	BHMP 40 Bardin Hill Management Partners New York	$49K	–	–	–
41	41 UBS Group Zurich, Switzerland	$17K	-$8.5K	-852	-34%
42	42 Osaic Holdings Scottsdale, Arizona	$5K	–	–	–
43	TRCT 43 Tower Research Capital (TRC) New York	$1K	–	–	–
44	SRCM 44 Sage Rock Capital Management New York	–	-$5.52M	-555,000	Closed
45	KC 45 Kepos Capital New York	–	-$5.22M	-525,000	Closed
46	46 JP Morgan Chase New York	–	-$1.74M	-175,000	Closed
47	DCM 47 DG Capital Management New York	–	-$1.33M	-133,252	Closed
48	PC 48 Periscope Capital Toronto, Ontario, Canada	–	-$1.19M	-120,000	Closed
49	HP 49 Hound Partners New York	–	-$992K	-99,733	Closed
50	50 Wolverine Trading Chicago, Illinois	–	-$630K	-63,182	Closed