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
76	SCM 76 Saba Capital Management New York	–	-$8.28M	-829,115	Closed
77	FCM 77 Farallon Capital Management San Francisco, California	–	-$7.49M	-750,000	Closed
78	HI 78 HBK Investments Dallas, Texas	–	-$7.49M	-750,000	Closed
79	SRF 79 Silver Rock Financial Los Angeles, California	–	-$7.48M	-750,000	Closed
80	MWNA 80 Marshall Wace North America New York	–	-$6.99M	-700,000	Closed
81	ACA 81 Arena Capital Advisors Los Angeles, California	–	-$5.99M	-600,000	Closed
82	VI 82 Vestcor Inc Fredericton, New Brunswick, Canada	–	-$5.69M	-570,100	Closed
83	83 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$5.39M	-540,000	Closed
84	84 Blackstone Inc New York	–	-$4.99M	-500,000	Closed
85	DKCM 85 Davidson Kempner Capital Management New York	–	-$4.99M	-500,000	Closed
86	LCM 86 LH Capital Markets New York	–	-$4.99M	-500,000	Closed
87	SCC 87 Spring Creek Capital Wichita, Kansas	–	-$4.99M	-500,000	Closed
88	88 Wellington Management Group Boston, Massachusetts	–	-$4.89M	-489,985	Closed
89	RCM 89 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$4.49M	-450,000	Closed
90	OCAM 90 Owl Creek Asset Management New York	–	-$4.4M	-441,000	Closed
91	SFM 91 Soros Fund Management New York	–	-$3.99M	-400,000	Closed
92	92 AllianceBernstein Nashville, Tennessee	–	-$3.74M	-375,000	Closed
93	FIG 93 Fortress Investment Group New York	–	-$3.49M	-350,000	Closed
94	GCM 94 Ghisallo Capital Management Boston, Massachusetts	–	-$3.49M	-350,000	Closed
95	AC 95 Athos Capital Hong Kong	–	-$2.99M	-300,000	Closed
96	OAC 96 OMERS Administration Corp Toronto, Ontario, Canada	–	-$2.99M	-300,000	Closed
97	ECP 97 Empyrean Capital Partners Los Angeles, California	–	-$2.71M	-271,200	Closed
98	98 Balyasny Asset Management Chicago, Illinois	–	-$2.5M	-250,000	Closed
99	99 Hudson Bay Capital Management Stamford, Connecticut	–	-$2.5M	-250,000	Closed
100	100 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	-$2.15M	-215,500	Closed