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

Market cap $31.6K

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AMH 1 Apollo Management Holdings New York	–	-$816K	-10,400,000	Closed
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	–	-$116K	-1,455,938	Closed
3	PC 3 Periscope Capital Toronto, Ontario, Canada	–	-$67.4K	-858,692	Closed
4	SRCM 4 Sage Rock Capital Management New York	–	-$36.5K	-464,574	Closed
5	AC 5 Aristeia Capital Greenwich, Connecticut	–	-$31.6K	-400,000	Closed
6	SCM 6 Shaolin Capital Management Miami, Florida	–	-$31K	-400,000	Closed
7	SI 7 Standard Investments New York	–	-$31.4K	-400,000	Closed
8	ETH 8 Exos TFP Holdings New York	–	-$30.2K	-384,220	Closed
9	SBLIC 9 Security Benefit Life Insurance Company Topeka, Kansas	–	-$25.6K	-326,000	Closed
10	10 Citadel Advisors Miami, Florida	–	-$25.4K	-323,614	Closed
11	11 TD Asset Management Toronto, Ontario, Canada	–	-$23.6K	-300,000	Closed
12	SAMU 12 SONA Asset Management (US) New York	–	-$23.4K	-298,275	Closed
13	SC 13 Sculptor Capital New York	–	-$21.3K	-269,718	Closed
14	14 Nomura Holdings Tokyo, Japan	–	-$19.8K	-210,000	Closed
15	MCM 15 Moore Capital Management New York	–	-$15.7K	-200,000	Closed
16	PF 16 Phoenix Financial Givatayim, Israel	–	-$210	-200,000	Closed
17	PSAMP 17 P. Schoenfeld Asset Management (PSAM) New York	–	-$14.5K	-185,040	Closed
18	18 Walleye Capital New York	–	-$13K	-165,389	Closed
19	19 D.E. Shaw & Co New York	–	-$12.3K	-156,051	Closed
20	FCM 20 Farallon Capital Management San Francisco, California	–	-$11.8K	-150,000	Closed
21	SCM 21 Saba Capital Management New York	–	-$9.7K	-123,498	Closed
22	22 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$9.44K	-120,247	Closed
23	VI 23 Vestcor Inc Fredericton, New Brunswick, Canada	–	-$9K	-114,019	Closed
24	QGA 24 Q Global Advisors Fort Worth, Texas	–	-$8K	-103,509	Closed
25	DKCM 25 Davidson Kempner Capital Management New York	–	-$7.85K	-100,000	Closed