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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

Delisted

APGB.WS was delisted on the 13th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$13.1M +$11.2M +10,400,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$877K +$96.8K +90,000 New
AC
3
Athos Capital
Hong Kong
$584K +$64.5K +59,998 New
SI
4
Standard Investments
New York
$492K +$430K +400,000 New
FTCM
5
Fir Tree Capital Management
New York
$453K +$396K +368,329 New
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$398K +$351K +326,000 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$378K +$323K +300,000 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$345K +$323K +300,000 New
SC
9
Sculptor Capital
New York
$289K +$238K +221,618 New
LA
10
Linden Advisors
New York
$276K +$231K +215,079 New
GRIM
11
Greenhaven Road Investment Management
Connecticut
$270K +$226K +210,168 New
CCA
12
Canyon Capital Advisors
Texas
$252K – – –
MCM
13
Moore Capital Management
New York
$252K +$215K +200,000 New
Nomura Holdings
14
Nomura Holdings
Japan
$242K +$215K +200,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$221K +$189K +175,479 New
SCM
16
Segantii Capital Management
Hong Kong
$195K +$21.5K +20,000 New
UOC
17
UBS O'Connor
Illinois
$193K +$161K +149,993 New
FCM
18
Farallon Capital Management
California
$185K +$161K +150,000 New
SRF
19
Silver Rock Financial
California
$183K +$161K +150,000 New
VI
20
Vestcor Inc
New Brunswick, Canada
$147K +$123K +114,019 New
Blackstone Inc
21
Blackstone Inc
New York
$126K +$108K +100,000 New
CIM
22
Cowen Investment Management
New York
$126K +$108K +100,000 New
DKCM
23
Davidson Kempner Capital Management
New York
$126K +$108K +100,000 New
QGA
24
Q Global Advisors
Texas
$126K +$108K +100,000 New
SCC
25
Spring Creek Capital
Kansas
$126K +$108K +100,000 New
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