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
26	QGA 26 Q Global Advisors Fort Worth, Texas	$112K	+$22.7K	+20,603	+21%
27	27 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$112K	+$133K	+120,247	New
28	VI 28 Vestcor Inc Fredericton, New Brunswick, Canada	$106K	–	–	–
29	29 Blackstone Inc New York	$93K	–	–	–
30	CIM 30 Cowen Investment Management New York	$93K	–	–	–
31	DKCM 31 Davidson Kempner Capital Management New York	$93K	–	–	–
32	32 Wellington Management Group Boston, Massachusetts	$84K	–	–	–
33	OCAM 33 Owl Creek Asset Management New York	$82K	–	–	–
34	JG 34 Jefferies Group New York	$75.4K	+$89.4K	+81,051	New
35	SFM 35 Soros Fund Management New York	$74K	–	–	–
36	36 AllianceBernstein Nashville, Tennessee	$70K	–	–	–
37	37 Jane Street New York	$66K	-$89	-81	-0.1%
38	FIG 38 Fortress Investment Group New York	$66K	–	–	–
39	OAC 39 OMERS Administration Corp Toronto, Ontario, Canada	$56K	–	–	–
40	CL 40 CSS LLC Chicago, Illinois	$56K	+$66.2K	+60,000	New
41	PCM 41 Prelude Capital Management New York	$49K	–	–	–
42	42 Balyasny Asset Management Chicago, Illinois	$47K	+$55.1K	+50,000	New
43	CAC 43 Cowen and Company New York	$39K	+$46.8K	+42,403	New
44	PMAM 44 Picton Mahoney Asset Management Toronto, Ontario, Canada	$37K	–	–	–
45	TCM 45 Tenor Capital Management New York	$37K	–	–	–
46	ECU 46 Eisler Capital (UK) London, United Kingdom	$28K	–	–	–
47	MAM 47 Myriad Asset Management North Point, Hong Kong	$28K	–	–	–
48	TAM 48 TFG Asset Management Grand Cayman, Cayman Islands	$28K	–	–	–
49	WP 49 Woodline Partners San Francisco, California	$28K	–	–	–
50	PI 50 PEAK6 Investments Chicago, Illinois	$26K	–	–	–