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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
$17K
SRF
27
Silver Rock Financial
California
$17K
SCM
28
Saba Capital Management
New York
$14K +$13.7K +67,519 +121%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13K
VI
30
Vestcor Inc
New Brunswick, Canada
$13K
OCAM
31
Owl Creek Asset Management
New York
$12K
CS
32
Clear Street
New York
$12K +$25 +125 +0.1%
CIM
33
Cowen Investment Management
New York
$11K
DKCM
34
Davidson Kempner Capital Management
New York
$11K
KL
35
KIM LLC
Kansas
$11K +$20.3K +100,000 New
KC
36
Kepos Capital
New York
$9K
MC
37
Meteora Capital
Florida
$9K
SFM
38
Soros Fund Management
New York
$9K
PC
39
Periscope Capital
Ontario, Canada
$9K +$11K +53,928 +226%
RA
40
Ramius Advisors
New York
$9K +$16.3K +80,045 New
FIG
41
Fortress Investment Group
New York
$8K
Jane Street
42
Jane Street
New York
$8K +$135 +665 +0.9%
OAC
43
OMERS Administration Corp
Ontario, Canada
$7K
QGA
44
Q Global Advisors
Texas
$7K
Goldman Sachs
45
Goldman Sachs
New York
$7K +$4.06K +20,000 +50%
AC
46
Antara Capital
New York
$6K
PCM
47
Prelude Capital Management
New York
$6K
AllianceBernstein
48
AllianceBernstein
Tennessee
$5K
JG
49
Jefferies Group
New York
$4.64K
TCM
50
Tenor Capital Management
New York
$4K