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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 |
KJHP
51
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $2.45K | +$3.96K | +25,000 | New |
|
| 52 |
52
Walleye Capital
New York
| $2.44K | – | – | – |
|
| 53 |
MTCM
53
Mint Tower Capital Management
Amsterdam,
Netherlands
| $2K | – | – | – |
|
| 54 |
54
Goldman Sachs
New York
| $1.96K | -$6.39K | -40,273 | -67% |
|
| 55 |
AC
55
Ayrton Capital
Westport,
Connecticut
| $1.95K | – | – | – |
|
| 56 |
DCM
56
Dupont Capital Management
Wilmington,
Delaware
| $781 | – | – | – |
|
| 57 |
ETH
57
Exos TFP Holdings
New York
| $459 | +$745 | +4,700 | New |
|
| 58 |
PF
58
Phoenix Financial
Givatayim,
Israel
| $205 | +$31.7K | +200,000 | New |
|
| 59 |
CS
59
Clear Street
New York
| – | -$16K | -112,461 | Closed |
|
| 60 |
SG
60
StoneX Group
New York
| – | -$3.9K | -30,000 | Closed |
|
| 61 |
AGC
61
Angelo Gordon & Co
New York
| – | -$2.22K | -14,000 | Closed |
|
| 62 |
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$1K | -10,000 | Closed |
|
| 63 |
63
UBS Group
Zurich,
Switzerland
| – | -$1.03K | -7,900 | Closed |
|