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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
OMC
51
Old Mission Capital
Illinois
$145K +$145K +14,488 New
Verition Fund Management
52
Verition Fund Management
Connecticut
$142K -$4.65M -463,350 -97%
WCA
53
Waratah Capital Advisors
Ontario, Canada
$108K -$17.6K -1,754 -14%
CCM
54
CAAS Capital Management
New York
$100K
Calamos Advisors
55
Calamos Advisors
Illinois
$100K
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$100K
MHP
57
Manatuck Hill Partners
Connecticut
$100K
RC
58
Ronit Capital
United Kingdom
$100K
SSA
59
Schonfeld Strategic Advisors
New York
$100K
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$34K
UBS Group
61
UBS Group
Switzerland
$32K -$17.9K -1,784 -36%
Osaic Holdings
62
Osaic Holdings
Arizona
$5K
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$20M -2,000,000 Closed
SI
64
Standard Investments
New York
-$20M -2,000,000 Closed
SCP
65
Soroban Capital Partners
New York
-$15M -1,500,400 Closed
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
-$15M -1,500,000 Closed
TD Asset Management
67
TD Asset Management
Ontario, Canada
-$15M -1,500,000 Closed
SM
68
Scoggin Management
New York
-$12.5M -1,250,000 Closed
HCM
69
Highbridge Capital Management
New York
-$11.7M -1,176,717 Closed
SC
70
Sculptor Capital
New York
-$11.1M -1,108,090 -100%
LA
71
Linden Advisors
New York
-$10.7M -1,075,400 Closed
Marshall Wace
72
Marshall Wace
United Kingdom
-$10M -1,003,720 Closed
CCA
73
Canyon Capital Advisors
Texas
-$9.98M -1,000,000 Closed
MCM
74
Moore Capital Management
New York
-$9.98M -1,000,000 Closed
FTCM
75
Fir Tree Capital Management
New York
-$9.48M -950,000 Closed