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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
APGB.U

Delisted

APGB.U was delisted on the 24th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$4.1M – – –
First Pacific Advisors
2
First Pacific Advisors
California
$2.54M – – –
Jane Street
3
Jane Street
New York
$1.33M -$1.06M -104,228 -45%
SIM
4
Sandia Investment Management
Massachusetts
$965K +$958K +94,104 New
HRT Financial
5
HRT Financial
New York
$768K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$581K +$289K +28,389 +100%
Walleye Capital
7
Walleye Capital
New York
$535K – – –
CCM
8
Corsair Capital Management
New York
$498K -$502K -49,300 -50%
Walleye Trading
9
Walleye Trading
New York
$357K – – –
MHP
10
Manatuck Hill Partners
Connecticut
$103K – – –
Clear Street
11
Clear Street
New York
$73.9K +$73.3K +7,206 New
BHMP
12
Bardin Hill Management Partners
New York
$22K – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$4.83K – – –
Tower Research Capital (TRC)
14
Tower Research Capital (TRC)
New York
$1K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31 – – –
LIM
16
Longfellow Investment Management
Massachusetts
– -$3.14M -312,500 Closed
Millennium Management
17
Millennium Management
New York
– -$1.37M -136,700 Closed
GAM
18
Gritstone Asset Management
Maryland
– -$1.35M -134,604 Closed
RCM
19
Rivernorth Capital Management
Florida
– -$1.25M -125,000 Closed
PCM
20
Prelude Capital Management
New York
– -$602K -60,000 Closed
SIA
21
Schechter Investment Advisors
Michigan
– -$539K -53,644 Closed
CIM
22
Cowen Investment Management
New York
– -$502K -50,000 Closed
SG
23
StoneX Group
New York
– -$181K -18,022 Closed
WC
24
Wealthspring Capital
New York
– -$121K -11,999 Closed
UBS Group
25
UBS Group
Switzerland
– -$8.68K -864 Closed