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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
AMH
1
Apollo Management Holdings
New York
$9.88M
PF
2
Phoenix Financial
Israel
$919K
GRIM
3
Greenhaven Road Investment Management
Connecticut
$895K +$4.33K +4,188 +0.4%
RCM
4
Radcliffe Capital Management
Pennsylvania
$880K
AC
5
Athos Capital
Hong Kong
$587K
SRCM
6
Sage Rock Capital Management
New York
$503K +$548K +529,502 New
LP
7
LMR Partners
United Kingdom
$391K
SI
8
Standard Investments
New York
$380K
Citadel Advisors
9
Citadel Advisors
Florida
$377K -$125K -121,232 -23%
HCM
10
Highbridge Capital Management
New York
$360K
FTCM
11
Fir Tree Capital Management
New York
$350K
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$310K
TD Asset Management
13
TD Asset Management
Ontario, Canada
$285K
GCL
14
Glazer Capital LLC
New York
$261K -$671K -648,890 -70%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$261K
SC
16
Sculptor Capital
New York
$212K
LA
17
Linden Advisors
New York
$209K
SCM
18
Segantii Capital Management
Hong Kong
$196K
Nomura Holdings
19
Nomura Holdings
Japan
$195K
CCA
20
Canyon Capital Advisors
Texas
$190K
MCM
21
Moore Capital Management
New York
$190K
SAMU
22
SONA Asset Management (US)
New York
$170K +$185K +178,965 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$148K
UOC
24
UBS O'Connor
Illinois
$147K +$4.28K +4,134 +3%
FCM
25
Farallon Capital Management
California
$143K