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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
Aristeia Capital
1
Aristeia Capital
Connecticut
$19.9M – – –
Magnetar Financial
2
Magnetar Financial
Illinois
$13.5M – – –
LIM
3
Longfellow Investment Management
Massachusetts
$4.98M +$2.86M +287,180 +135%
BlackRock
4
BlackRock
New York
$3.98M – – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$3.74M +$250K +25,068 +7%
Goldman Sachs
6
Goldman Sachs
New York
$2.49M – – –
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.49M – – –
First Pacific Advisors
8
First Pacific Advisors
California
$2.49M – – –
Millennium Management
9
Millennium Management
New York
$2.19M -$1.7M -170,900 -44%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.1M – – –
Context Capital Management
11
Context Capital Management
California
$1.79M – – –
Boothbay Fund Management
12
Boothbay Fund Management
New York
$1.54M +$187K +18,790 +14%
Jane Street
13
Jane Street
New York
$1.28M – – –
TAL
14
TIG Advisors LLC
New York
$1.21M – – –
OCAM
15
Owl Creek Asset Management
New York
$996K +$997K +100,000 New
MTCM
16
Mint Tower Capital Management
Netherlands
$980K – – –
WC
17
Wealthspring Capital
New York
$824K -$44.5K -4,458 -5%
SMA
18
Sage Mountain Advisors
Georgia
$803K -$9.97K -1,000 -1%
HRT Financial
19
HRT Financial
New York
$777K +$30.4K +3,050 +4%
QGA
20
Q Global Advisors
Texas
$730K -$734K -73,577 -50%
AGC
21
Angelo Gordon & Co
New York
$697K – – –
SIA
22
Schechter Investment Advisors
Michigan
$557K +$557K +55,901 New
Seven Grand Managers
23
Seven Grand Managers
New York
$540K +$541K +54,230 New
CL
24
CSS LLC
Illinois
$522K – – –
Walleye Capital
25
Walleye Capital
New York
$520K – – –