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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
GCL
1
Glazer Capital LLC
New York
$44M -$9.68M -963,970 -18%
AC
2
Aristeia Capital
Connecticut
$20M
Citadel Advisors
3
Citadel Advisors
Florida
$18.9M -$1.11M -110,595 -6%
Millennium Management
4
Millennium Management
New York
$13.6M -$13.7M -1,369,660 -50%
MF
5
Magnetar Financial
Illinois
$13.5M
PF
6
Phoenix Financial
Israel
$10M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.01M
SRCM
8
Sage Rock Capital Management
New York
$5.55M
KC
9
Kepos Capital
New York
$5.25M -$753K -75,000 -13%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.8M +$899K +89,526 +23%
BlackRock
11
BlackRock
New York
$4M
CL
12
CSS LLC
Illinois
$3.95M -$789K -78,582 -17%
BCM
13
BlueCrest Capital Management
Jersey
$3.5M
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$3.5M
Allianz Asset Management
15
Allianz Asset Management
Germany
$3.33M
Goldman Sachs
16
Goldman Sachs
New York
$2.5M -$1.17M -116,400 -32%
DC
17
Dendur Capital
New York
$2.5M
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M
PCM
19
Prelude Capital Management
New York
$2.41M -$201K -20,000 -8%
QGA
20
Q Global Advisors
Texas
$2.26M
TAL
21
TIG Advisors LLC
New York
$2.24M -$1.03M -102,338 -32%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.1M
CCM
23
Context Capital Management
California
$1.85M
JP Morgan Chase
24
JP Morgan Chase
New York
$1.75M
Jane Street
25
Jane Street
New York
$1.3M -$702K -69,919 -35%