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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 |
AC
51
Ayrton Capital
Westport,
Connecticut
| $1.57K | – | – | – |
|
| 52 |
HF
52
HRT Financial
New York
| $1K | – | – | – |
|
| 53 |
CL
53
CSS LLC
Chicago,
Illinois
| $895 | – | – | – |
|
| 54 |
DCM
54
Dupont Capital Management
Wilmington,
Delaware
| $628 | – | – | – |
|
| 55 |
CS
55
Clear Street
New York
| $226 | +$167 | +1,400 | +94% |
|
| 56 |
PF
56
Phoenix Financial
Givatayim,
Israel
| $210 | – | – | – |
|
| 57 |
LIM
57
Longfellow Investment Management
Boston,
Massachusetts
| $118 | -$4.17K | -35,000 | -96% |
|
| 58 |
KC
58
Kepos Capital
New York
| – | -$10K | -80,000 | Closed |
|
| 59 |
59
BlackRock
New York
| – | -$3.73K | -30,454 | Closed |
|
| 60 |
SIM
60
Sandia Investment Management
Boston,
Massachusetts
| – | -$2.24K | -18,820 | Closed |
|
| 61 |
BGIM
61
Boussard & Gavaudan Investment Management
London,
United Kingdom
| – | -$1.81K | -15,020 | Closed |
|
| 62 |
62
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.38K | -11,269 | Closed |
|
| 63 |
63
UBS Group
Zurich,
Switzerland
| – | -$484 | -3,934 | Closed |
|
| 64 |
BHMP
64
Bardin Hill Management Partners
New York
| – | -$51 | -432 | Closed |
|