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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
APGB.U

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PF
51
Phoenix Financial
Israel
– -$10M -1,000,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.98M -601,235 -100%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
– -$4.8M -480,259 Closed
BCM
54
BlueCrest Capital Management
Jersey
– -$3.5M -350,000 Closed
Allianz Asset Management
55
Allianz Asset Management
Germany
– -$3.33M -333,000 Closed
DC
56
Dendur Capital
New York
– -$2.5M -250,000 Closed
PCM
57
Prelude Capital Management
New York
– -$2.41M -241,000 Closed
AFM
58
Anson Funds Management
Texas
– -$1.17M -117,256 Closed
ESCM
59
Echo Street Capital Management
New York
– -$1M -100,000 Closed
KC
60
KCL Capital
New York
– -$250K -25,000 Closed
WAM
61
Wolverine Asset Management
Illinois
– -$236K -23,627 Closed
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
– -$177K -17,685 Closed
OMC
63
Old Mission Capital
Illinois
– -$145K -14,488 Closed
WCA
64
Waratah Capital Advisors
Ontario, Canada
– -$108K -10,792 Closed
CCM
65
CAAS Capital Management
New York
– -$100K -10,000 Closed
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
– -$34K -3,400 Closed
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