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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
VI
26
Vestcor Inc
New Brunswick, Canada
$11K
OCAM
27
Owl Creek Asset Management
New York
$10.2K
QGA
28
Q Global Advisors
Texas
$10K
CIM
29
Cowen Investment Management
New York
$9.76K
DKCM
30
Davidson Kempner Capital Management
New York
$9.76K
KL
31
KIM LLC
Kansas
$9.76K
DKP
32
Davidson Kempner Partners
New York
$9.76K +$15.9K +100,000 New
RCM
33
Radcliffe Capital Management
Pennsylvania
$8.89K
MC
34
Meteora Capital
Florida
$8.23K
PCM
35
Prelude Capital Management
New York
$6.94K +$2.99K +18,870 +36%
Jane Street
36
Jane Street
New York
$6.92K -$1 -6 -0%
FIG
37
Fortress Investment Group
New York
$6.3K
OAC
38
OMERS Administration Corp
Ontario, Canada
$5.86K
FSI
39
Flow State Investments
Illinois
$5.71K +$4.17K +26,318 +82%
AC
40
Antara Capital
New York
$5.17K
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$4.88K
LIM
42
Longfellow Investment Management
Massachusetts
$4.34K +$7.06K +44,500 New
JFG
43
Jefferies Financial Group
New York
$4.11K
TCM
44
Tenor Capital Management
New York
$3.9K
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.55K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.52K
GAM
47
Gritstone Asset Management
Maryland
$2.91K +$4.73K +29,848 New
TAM
48
TFG Asset Management
Cayman Islands
$2.91K
PI
49
PEAK6 Investments
Illinois
$2.73K
CAC
50
Cowen and Company
New York
$2.54K +$4.12K +26,000 New