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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
APGB.WS
APGB.WS
Delisted
APGB.WS was delisted on the 13th of November, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
WP
51
Woodline Partners
San Francisco,
California
| $8K | – | – | – |
|
| 52 |
PC
52
Periscope Capital
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
| 53 |
AC
53
Ayrton Capital
Westport,
Connecticut
| $5K | – | – | – |
|
| 54 |
DCM
54
DG Capital Management
New York
| $5K | – | – | – |
|
| 55 |
ESCM
55
Echo Street Capital Management
New York
| $5K | – | – | – |
|
| 56 |
56
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$8.84K | +20,000 | New |
|
| 57 |
PI
57
PEAK6 Investments
Chicago,
Illinois
| $3.43K | – | – | – |
|
| 58 |
BTP
58
Bloom Tree Partners
New York
| $3K | – | – | – |
|
| 59 |
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $3K | – | – | – |
|
| 60 |
60
UBS Group
Zurich,
Switzerland
| $2K | -$319 | -722 | -9% |
|
| 61 |
DCM
61
Dupont Capital Management
Wilmington,
Delaware
| $2K | – | – | – |
|
| 62 |
62
Adage Capital Partners
Boston,
Massachusetts
| – | -$58K | -100,000 | Closed |
|
| 63 |
CF
63
Cantor Fitzgerald
New York
| – | -$41K | -70,000 | Closed |
|