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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
MF
1
Magnetar Financial
Illinois
$12.3M -$1.04M -104,900 -8%
LIM
2
Longfellow Investment Management
Massachusetts
$5.03M +$74.1K +7,500 +2%
BlackRock
3
BlackRock
New York
$3.96M
Goldman Sachs
4
Goldman Sachs
New York
$2.48M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.48M
FPA
6
First Pacific Advisors
California
$2.47M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.08M
Millennium Management
8
Millennium Management
New York
$1.35M -$824K -83,403 -38%
BFM
9
Boothbay Fund Management
New York
$1.32M -$208K -21,063 -14%
Jane Street
10
Jane Street
New York
$1.27M
CL
11
CSS LLC
Illinois
$1.15M +$630K +63,774 +122%
MTCM
12
Mint Tower Capital Management
Netherlands
$974K
WC
13
Wealthspring Capital
New York
$871K +$52.4K +5,311 +6%
SMA
14
Sage Mountain Advisors
Georgia
$793K -$4.94K -500 -0.6%
HF
15
HRT Financial
New York
$733K -$38.9K -3,939 -5%
AGC
16
Angelo Gordon & Co
New York
$693K
SIA
17
Schechter Investment Advisors
Michigan
$538K -$15.8K -1,600 -3%
Wolverine Trading
18
Wolverine Trading
Illinois
$534K +$534K +54,065 New
Walleye Capital
19
Walleye Capital
New York
$517K
CIM
20
Cowen Investment Management
New York
$495K
ECM
21
ExodusPoint Capital Management
New York
$495K
Janus Henderson Group
22
Janus Henderson Group
$442K
BP
23
BBR Partners
New York
$396K +$395K +40,000 New
Walleye Trading
24
Walleye Trading
New York
$345K
GT
25
Glenmede Trust
Pennsylvania
$297K +$296K +30,000 +1,000,000%