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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
$14.7K
VI
27
Vestcor Inc
New Brunswick, Canada
$14K
QGA
28
Q Global Advisors
Texas
$13K
CAC
29
Cowen and Company
New York
$12.5K +$9.83K +76,200 +293%
DKCM
30
Davidson Kempner Capital Management
New York
$12.3K
KL
31
KIM LLC
Kansas
$12.3K
Jane Street
32
Jane Street
New York
$11.8K +$3.23K +25,027 +35%
FSI
33
Flow State Investments
Illinois
$11.1K +$4.14K +32,102 +55%
RCM
34
Radcliffe Capital Management
Pennsylvania
$11K
MC
35
Meteora Capital
Florida
$10.3K
KC
36
Kepos Capital
New York
$10K +$10.3K +80,000 New
Walleye Trading
37
Walleye Trading
New York
$8.64K +$9.09K +70,473 New
OAC
38
OMERS Administration Corp
Ontario, Canada
$7.36K
SG
39
StoneX Group
New York
$6.74K +$7.09K +55,000 New
AC
40
Antara Capital
New York
$6.5K
FPA
41
First Pacific Advisors
California
$6.09K +$6.41K +49,656 New
JFG
42
Jefferies Financial Group
New York
$5.17K
LP
43
LMR Partners
United Kingdom
$4.9K
TCM
44
Tenor Capital Management
New York
$4.9K
LIM
45
Longfellow Investment Management
Massachusetts
$4.47K -$1.03K -8,000 -18%
BlackRock
46
BlackRock
New York
$3.73K +$3.93K +30,454 New
TAM
47
TFG Asset Management
Cayman Islands
$3.66K
GAM
48
Gritstone Asset Management
Maryland
$3.64K -$21 -164 -0.5%
PI
49
PEAK6 Investments
Illinois
$3.43K
PCM
50
Prelude Capital Management
New York
$2.8K -$6.22K -48,200 -68%