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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
$38K
SRF
27
Silver Rock Financial
California
$38K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32K
VI
29
Vestcor Inc
New Brunswick, Canada
$30K
OCAM
30
Owl Creek Asset Management
New York
$27K
QGA
31
Q Global Advisors
Texas
$26K
CS
32
Clear Street
New York
$26K +$46.3K +104,877 New
DKCM
33
Davidson Kempner Capital Management
New York
$25K
CIM
34
Cowen Investment Management
New York
$25K +$44.2K +100,000 New
MF
35
Magnetar Financial
Illinois
$23K +$38.1K +86,300 New
KC
36
Kepos Capital
New York
$21K -$11K -25,000 -24%
MC
37
Meteora Capital
Florida
$21K +$37.3K +84,318 New
SFM
38
Soros Fund Management
New York
$20K
Jane Street
39
Jane Street
New York
$18K -$754 -1,707 -2%
OAC
40
OMERS Administration Corp
Ontario, Canada
$16K
FIG
41
Fortress Investment Group
New York
$15K
SCM
42
Saba Capital Management
New York
$15K +$24.7K +55,979 New
AC
43
Antara Capital
New York
$13K
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$13K
PCM
45
Prelude Capital Management
New York
$13K
AllianceBernstein
46
AllianceBernstein
Tennessee
$12K
JG
47
Jefferies Group
New York
$10.5K
TCM
48
Tenor Capital Management
New York
$10K
Goldman Sachs
49
Goldman Sachs
New York
$10K +$17.8K +40,327 New
TAM
50
TFG Asset Management
Cayman Islands
$8K