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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70K
VI
27
Vestcor Inc
New Brunswick, Canada
$66K
AFM
28
Anson Funds Management
Texas
$64K +$4.51K +6,520 New
OCAM
29
Owl Creek Asset Management
New York
$63K +$13.8K +20,000 +23%
KC
30
Kepos Capital
New York
$61K
QGA
31
Q Global Advisors
Texas
$60K
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$58K -$121K -175,000 -64%
DKCM
33
Davidson Kempner Capital Management
New York
$58K
SFM
34
Soros Fund Management
New York
$46K
Jane Street
35
Jane Street
New York
$42K +$1.22K +1,759 +2%
CF
36
Cantor Fitzgerald
New York
$41K -$1.26K -1,821 -3%
FIG
37
Fortress Investment Group
New York
$37K -$3.74K -5,406 -8%
OAC
38
OMERS Administration Corp
Ontario, Canada
$35K
AC
39
Antara Capital
New York
$31K +$36.7K +53,000 New
PCM
40
Prelude Capital Management
New York
$30K
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$29K
AllianceBernstein
42
AllianceBernstein
Tennessee
$28K -$14.3K -20,662 -30%
JG
43
Jefferies Group
New York
$24.4K -$26.9K -38,900 -48%
TCM
44
Tenor Capital Management
New York
$23K
MAM
45
Myriad Asset Management
Hong Kong
$17K
TAM
46
TFG Asset Management
Cayman Islands
$17K
WP
47
Woodline Partners
California
$17K
PI
48
PEAK6 Investments
Illinois
$16K
PC
49
Periscope Capital
Ontario, Canada
$14K
DCM
50
DG Capital Management
New York
$12K -$14.9K -21,470 -51%