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APGB.WS

Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS

Delisted

APGB.WS was delisted on the 13th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Apollo Management Holdings
1
Apollo Management Holdings
New York
– -$816K -10,400,000 Closed
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
– -$116K -1,455,938 Closed
Periscope Capital
3
Periscope Capital
Ontario, Canada
– -$67.4K -858,692 Closed
Sage Rock Capital Management
4
Sage Rock Capital Management
New York
– -$36.5K -464,574 Closed
Aristeia Capital
5
Aristeia Capital
Connecticut
– -$31.6K -400,000 Closed
Shaolin Capital Management
6
Shaolin Capital Management
Florida
– -$31K -400,000 Closed
Standard Investments
7
Standard Investments
New York
– -$31.4K -400,000 Closed
ETH
8
Exos TFP Holdings
New York
– -$30.2K -384,220 Closed
Security Benefit Life Insurance Company
9
Security Benefit Life Insurance Company
Kansas
– -$25.6K -326,000 Closed
Citadel Advisors
10
Citadel Advisors
Florida
– -$25.4K -323,614 Closed
TD Asset Management
11
TD Asset Management
Ontario, Canada
– -$23.6K -300,000 Closed
SONA Asset Management (US)
12
SONA Asset Management (US)
New York
– -$23.4K -298,275 Closed
Sculptor Capital
13
Sculptor Capital
New York
– -$21.3K -269,718 Closed
Nomura Holdings
14
Nomura Holdings
Japan
– -$19.8K -210,000 Closed
Moore Capital Management
15
Moore Capital Management
New York
– -$15.7K -200,000 Closed
Phoenix Financial
16
Phoenix Financial
Israel
– -$210 -200,000 Closed
P. Schoenfeld Asset Management (PSAM)
17
P. Schoenfeld Asset Management (PSAM)
New York
– -$14.5K -185,040 Closed
Walleye Capital
18
Walleye Capital
New York
– -$13K -165,389 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– -$12.2K -156,051 Closed
Farallon Capital Management
20
Farallon Capital Management
California
– -$11.8K -150,000 Closed
Saba Capital Management
21
Saba Capital Management
New York
– -$9.7K -123,498 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$9.44K -120,247 Closed
Vestcor Inc
23
Vestcor Inc
New Brunswick, Canada
– -$9K -114,019 Closed
QGA
24
Q Global Advisors
Texas
– -$8K -103,509 Closed
Davidson Kempner Capital Management
25
Davidson Kempner Capital Management
New York
– -$7.85K -100,000 Closed
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