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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
Magnetar Financial
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 – – –
First Pacific Advisors
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%
Boothbay Fund Management
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%
HRT Financial
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 – – –
ExodusPoint Capital Management
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 – – –
Glenmede Trust
25
Glenmede Trust
Pennsylvania
$297K +$296K +30,000 +1,000,000%