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
101	101 Wolverine Trading Chicago, Illinois	$396K	+$409K	+39,762	New
102	AA 102 AQR Arbitrage Greenwich, Connecticut	$349K	+$360K	+35,000	New
103	RCM 103 Ratan Capital Management Miami Beach, Florida	$340K	+$350K	+34,030	New
104	SMA 104 Sage Mountain Advisors Atlanta, Georgia	$340K	+$351K	+34,090	New
105	PAMP 105 Polar Asset Management Partners Toronto, Ontario, Canada	$277K	+$286K	+27,750	New
106	106 Morgan Stanley New York	$268K	+$276K	+26,849	New
107	KC 107 KCL Capital New York	$250K	+$257K	+25,000	New
108	LCG 108 Luxor Capital Group New York	$222K	+$228K	+22,202	New
109	EMG 109 Ellington Management Group Old Greenwich, Connecticut	$200K	+$206K	+20,000	New
110	110 Janus Henderson Group London,	$200K	+$206K	+20,000	New
111	MI 111 MMCAP International Grand Cayman, Cayman Islands	$200K	+$206K	+20,000	New
112	112 Royal Bank of Canada Toronto, Ontario, Canada	$177K	+$183K	+17,795	New
113	WMSA 113 Weiss Multi-Strategy Advisers New York	$154K	+$158K	+15,384	New
114	BI 114 Bulldog Investors Saddle Brook, New Jersey	$150K	+$154K	+15,000	New
115	AGM 115 Alpine Global Management New York	$129K	+$133K	+12,951	New
116	WCA 116 Waratah Capital Advisors Toronto, Ontario, Canada	$125K	+$129K	+12,546	New
117	CCM 117 CAAS Capital Management New York	$100K	+$103K	+10,000	New
118	118 Calamos Advisors Naperville, Illinois	$100K	+$103K	+10,000	New
119	119 Capstone Investment Advisors New York	$100K	+$103K	+10,000	New
120	CC 120 Centiva Capital New York	$100K	+$103K	+10,000	New
121	COPPSERS 121 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$100K	+$103K	+10,000	New
122	DIG 122 DeepCurrents Investment Group New York	$100K	+$103K	+10,000	New
123	EIP 123 Easterly Investment Partners Beverly, Massachusetts	$100K	+$103K	+10,000	New
124	LCS 124 Levin Capital Strategies New York	$100K	+$103K	+10,000	New
125	MHP 125 Manatuck Hill Partners Westport, Connecticut	$100K	+$103K	+10,000	New