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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
$9K
QGA
27
Q Global Advisors
Texas
$8K
DKCM
28
Davidson Kempner Capital Management
New York
$7.85K
KL
29
KIM LLC
Kansas
$7.85K
Jane Street
30
Jane Street
New York
$7.53K
FSI
31
Flow State Investments
Illinois
$7.46K +$524 +4,398 +5%
RCM
32
Radcliffe Capital Management
Pennsylvania
$7.11K
CAC
33
Cowen and Company
New York
$6.65K -$2.08K -17,461 -17%
SRF
34
Silver Rock Financial
California
$6.63K -$7.81K -65,580 -44%
MC
35
Meteora Capital
Florida
$6.62K
Walleye Trading
36
Walleye Trading
New York
$6.2K +$1.01K +8,496 +12%
SG
37
StoneX Group
New York
$5.17K +$1.3K +10,900 +20%
OAC
38
OMERS Administration Corp
Ontario, Canada
$4.71K
AC
39
Antara Capital
New York
$4.16K
FPA
40
First Pacific Advisors
California
$3.9K
JFG
41
Jefferies Financial Group
New York
$3.31K
LP
42
LMR Partners
United Kingdom
$3.14K
TCM
43
Tenor Capital Management
New York
$3.14K
TAM
44
TFG Asset Management
Cayman Islands
$2.34K
GAM
45
Gritstone Asset Management
Maryland
$2.33K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.2K
PI
47
PEAK6 Investments
Illinois
$2.2K
MTCM
48
Mint Tower Capital Management
Netherlands
$2K
PCM
49
Prelude Capital Management
New York
$1.79K
Goldman Sachs
50
Goldman Sachs
New York
$1.57K