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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
KL
26
KIM LLC
Kansas
– -$7.85K -100,000 Closed
Jane Street
27
Jane Street
New York
– -$7.53K -95,938 Closed
FSI
28
Flow State Investments
Illinois
– -$7.46K -95,000 Closed
RCM
29
Radcliffe Capital Management
Pennsylvania
– -$7.11K -90,000 Closed
CAC
30
Cowen and Company
New York
– -$6.65K -84,739 Closed
SRF
31
Silver Rock Financial
California
– -$6.63K -84,420 Closed
MC
32
Meteora Capital
Florida
– -$6.62K -84,318 Closed
Walleye Trading
33
Walleye Trading
New York
– -$6.2K -78,969 Closed
SG
34
StoneX Group
New York
– -$5.17K -65,900 Closed
OAC
35
OMERS Administration Corp
Ontario, Canada
– -$4.71K -60,000 Closed
AC
36
Antara Capital
New York
– -$4.16K -53,000 Closed
AC
37
Athos Capital
Hong Kong
– -$539K -51,330 Closed
FPA
38
First Pacific Advisors
California
– -$3.9K -49,656 Closed
JFG
39
Jefferies Financial Group
New York
– -$3.31K -42,151 Closed
LP
40
LMR Partners
United Kingdom
– -$3.14K -40,000 Closed
TCM
41
Tenor Capital Management
New York
– -$3.14K -39,999 Closed
TAM
42
TFG Asset Management
Cayman Islands
– -$2.34K -29,824 Closed
PI
43
PEAK6 Investments
Illinois
– -$2.2K -28,000 Closed
PCM
44
Prelude Capital Management
New York
– -$1.79K -22,870 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$1.57K -20,054 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
– -$2.2K -20,000 Closed
SCM
47
Segantii Capital Management
Hong Kong
– -$210K -20,000 Closed
MTCM
48
Mint Tower Capital Management
Netherlands
– -$2K -19,680 Closed
HF
49
HRT Financial
New York
– -$1K -14,999 Closed
CL
50
CSS LLC
Illinois
– -$895 -11,399 Closed
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