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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
AC
1
Aristeia Capital
Connecticut
$19.9M
MF
2
Magnetar Financial
Illinois
$13.5M
SRCM
3
Sage Rock Capital Management
New York
$5.52M
KC
4
Kepos Capital
New York
$5.22M
BlackRock
5
BlackRock
New York
$3.98M
Millennium Management
6
Millennium Management
New York
$3.89M -$9.68M -973,206 -71%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$3.48M
Goldman Sachs
8
Goldman Sachs
New York
$2.49M
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.49M
FPA
10
First Pacific Advisors
California
$2.48M +$2.48M +249,700 New
LIM
11
Longfellow Investment Management
Massachusetts
$2.12M +$2.12M +212,820 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.09M
CCM
13
Context Capital Management
California
$1.79M -$50.7K -5,100 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.74M
QGA
15
Q Global Advisors
Texas
$1.46M -$788K -79,246 -35%
BFM
16
Boothbay Fund Management
New York
$1.35M +$913K +91,779 +210%
DCM
17
DG Capital Management
New York
$1.33M +$1.08M +108,252 +433%
Jane Street
18
Jane Street
New York
$1.28M -$16.2K -1,628 -1%
TAL
19
TIG Advisors LLC
New York
$1.2M -$1.01M -101,220 -46%
PC
20
Periscope Capital
Ontario, Canada
$1.19M
HP
21
Hound Partners
New York
$992K
MTCM
22
Mint Tower Capital Management
Netherlands
$979K
WC
23
Wealthspring Capital
New York
$868K -$48.6K -4,890 -5%
SMA
24
Sage Mountain Advisors
Georgia
$812K
HF
25
HRT Financial
New York
$746K -$22.7K -2,284 -3%