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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
OCAM
26
Owl Creek Asset Management
New York
$111K +$94.9K +88,200 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$111K +$96.7K +89,920 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$110K +$97.1K +90,278 New
SFM
29
Soros Fund Management
New York
$101K +$86K +80,000 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$92K +$80.7K +75,000 New
FIG
31
Fortress Investment Group
New York
$88K +$75.3K +69,999 New
Jane Street
32
Jane Street
New York
$86K +$76.1K +70,791 New
OAC
33
OMERS Administration Corp
Ontario, Canada
$77K +$64.5K +60,000 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$76K +$64.5K +60,000 New
PCM
35
Prelude Capital Management
New York
$66K +$56.1K +52,200 New
GCL
36
Glazer Capital LLC
New York
$61K +$54.4K +50,589 New
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$52K +$43K +40,000 New
TCM
38
Tenor Capital Management
New York
$50K +$43K +39,999 New
LP
39
LMR Partners
United Kingdom
$50K +$43K +40,000 New
TAM
40
TFG Asset Management
Cayman Islands
$39K +$32.1K +29,824 New
ECU
41
Eisler Capital (UK)
United Kingdom
$39K +$32.3K +30,000 New
MAM
42
Myriad Asset Management
Hong Kong
$39K +$32.3K +30,000 New
WP
43
Woodline Partners
California
$37K +$32.3K +30,000 New
PI
44
PEAK6 Investments
Illinois
$34K +$30.1K +28,000 New
DCM
45
DG Capital Management
New York
$19K +$16.9K +15,756 New
BTP
46
Bloom Tree Partners
New York
$18K +$14.7K +13,665 New
CH
47
CVI Holdings
Delaware
$17K +$15.1K +14,000 New
WAM
48
Wolverine Asset Management
Illinois
$16K +$14.4K +13,361 New
DCM
49
Dupont Capital Management
Delaware
$10K +$8.6K +8,000 New
UBS Group
50
UBS Group
Switzerland
$2K +$2.06K +1,914 New
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