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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
PI
76
PEAK6 Investments
Illinois
$1.4M +$1.44M +140,000 New
WA
77
Whitebox Advisors
Minnesota
$1.25M +$1.29M +125,000 New
AFM
78
Anson Funds Management
Texas
$1.17M +$1.21M +117,256 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.01M +$1.03M +100,000 New
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$998K +$1.03M +100,000 New
HP
81
Hound Partners
New York
$998K +$1.03M +100,000 New
SCM
82
Segantii Capital Management
Hong Kong
$998K +$1.03M +100,000 New
MTCM
83
Mint Tower Capital Management
Netherlands
$982K +$1.01M +98,400 New
WAM
84
Weiss Asset Management
Massachusetts
$978K +$1.01M +97,959 New
BFM
85
Boothbay Fund Management
New York
$879K +$907K +88,113 New
BCM
86
Basswood Capital Management
New York
$825K +$851K +82,678 New
DCM
87
DG Capital Management
New York
$786K +$811K +78,784 New
HF
88
HRT Financial
New York
$748K +$772K +74,999 New
Walleye Capital
89
Walleye Capital
New York
$719K +$741K +72,000 New
AGC
90
Angelo Gordon & Co
New York
$699K +$720K +70,000 New
BTP
91
Bloom Tree Partners
New York
$699K +$720K +70,000 New
CH
92
CVI Holdings
Delaware
$699K +$720K +70,000 New
WC
93
Wealthspring Capital
New York
$627K +$647K +62,889 New
TAM
94
TFG Asset Management
Cayman Islands
$513K +$529K +51,383 New
ECM
95
ExodusPoint Capital Management
New York
$499K +$515K +50,000 New
MS
96
Maven Securities
Jersey
$499K +$515K +50,000 New
PC
97
Periscope Capital
Ontario, Canada
$499K +$515K +50,000 New
Walleye Trading
98
Walleye Trading
New York
$479K +$494K +48,000 New
JG
99
Jefferies Group
New York
$399K +$412K +40,000 New
DCM
100
Dupont Capital Management
Delaware
$399K +$412K +40,000 New