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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Scoggin Management
New York
$143K
SRF
27
Silver Rock Financial
California
$143K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$114K
VI
29
Vestcor Inc
New Brunswick, Canada
$108K
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$105K +$114K +110,027 New
KC
31
Kepos Capital
New York
$100K +$109K +105,000 New
QGA
32
Q Global Advisors
Texas
$98K -$17.7K -17,094 -14%
Blackstone Inc
33
Blackstone Inc
New York
$95K
CIM
34
Cowen Investment Management
New York
$95K
DKCM
35
Davidson Kempner Capital Management
New York
$95K
OCAM
36
Owl Creek Asset Management
New York
$84K
JG
37
Jefferies Group
New York
$77K
SFM
38
Soros Fund Management
New York
$76K
Jane Street
39
Jane Street
New York
$68K +$362 +350 +0.5%
CF
40
Cantor Fitzgerald
New York
$68K +$74.3K +71,821 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$66K -$5.61K -5,425 -7%
FIG
42
Fortress Investment Group
New York
$66K
OAC
43
OMERS Administration Corp
Ontario, Canada
$57K
PCM
44
Prelude Capital Management
New York
$50K
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$48K
DCM
46
DG Capital Management
New York
$40K +$27.6K +26,649 +169%
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$38K
TCM
48
Tenor Capital Management
New York
$38K
JP Morgan Chase
49
JP Morgan Chase
New York
$33K
MAM
50
Myriad Asset Management
Hong Kong
$29K