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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
OCM
101
Oribel Capital Management
New York
– -$2.03M -202,944 Closed
LP
102
LMR Partners
United Kingdom
– -$2M -200,000 Closed
TCM
103
Tenor Capital Management
New York
– -$2M -200,000 Closed
BRF
104
B. Riley Financial
California
– -$1.99M -199,598 Closed
PP
105
Paloma Partners
Connecticut
– -$1.72M -172,000 Closed
AC
106
Athanor Capital
New York
– -$1.53M -152,935 Closed
ECU
107
Eisler Capital (UK)
United Kingdom
– -$1.5M -150,000 Closed
MAM
108
Myriad Asset Management
Hong Kong
– -$1.5M -150,000 Closed
WP
109
Woodline Partners
California
– -$1.5M -150,000 Closed
PI
110
PEAK6 Investments
Illinois
– -$1.4M -140,000 Closed
WA
111
Whitebox Advisors
Minnesota
– -$1.25M -125,000 Closed
Alyeska Investment Group
112
Alyeska Investment Group
Illinois
– -$998K -100,000 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
– -$1.01M -100,000 Closed
SCM
114
Segantii Capital Management
Hong Kong
– -$998K -100,000 Closed
WAM
115
Weiss Asset Management
Massachusetts
– -$978K -97,959 Closed
BCM
116
Basswood Capital Management
New York
– -$825K -82,678 Closed
BTP
117
Bloom Tree Partners
New York
– -$699K -70,000 Closed
CH
118
CVI Holdings
Delaware
– -$699K -70,000 Closed
TAM
119
TFG Asset Management
Cayman Islands
– -$513K -51,383 Closed
MS
120
Maven Securities
Jersey
– -$499K -50,000 Closed
DCM
121
Dupont Capital Management
Delaware
– -$399K -40,000 Closed
JG
122
Jefferies Group
New York
– -$399K -40,000 Closed
AA
123
AQR Arbitrage
Connecticut
– -$349K -35,000 Closed
RCM
124
Ratan Capital Management
Florida
– -$340K -34,030 Closed
PAMP
125
Polar Asset Management Partners
Ontario, Canada
– -$277K -27,750 Closed
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