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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
$6.03M
SAMU
2
SONA Asset Management (US)
New York
$1.75M
PF
3
Phoenix Financial
Israel
$975K
RCM
4
Radcliffe Capital Management
Pennsylvania
$882K
HCM
5
Highbridge Capital Management
New York
$805K
GRIM
6
Greenhaven Road Investment Management
Connecticut
$608K +$72.7K +105,000 +11%
AC
7
Athos Capital
Hong Kong
$588K
LP
8
LMR Partners
United Kingdom
$392K
SRCM
9
Sage Rock Capital Management
New York
$374K +$79.4K +114,804 +22%
Citadel Advisors
10
Citadel Advisors
Florida
$294K +$75.4K +108,983 +27%
SI
11
Standard Investments
New York
$232K
AC
12
Aristeia Capital
Connecticut
$228K +$277K +400,000 New
FTCM
13
Fir Tree Capital Management
New York
$214K
SCM
14
Segantii Capital Management
Hong Kong
$196K
TD Asset Management
15
TD Asset Management
Ontario, Canada
$174K
SC
16
Sculptor Capital
New York
$126K
Nomura Holdings
17
Nomura Holdings
Japan
$124K +$6.92K +10,000 +5%
CCA
18
Canyon Capital Advisors
Texas
$116K
MCM
19
Moore Capital Management
New York
$116K
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$107K +$51.9K +75,013 +68%
AGP
21
Akaris Global Partners
New York
$105K +$125K +180,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$91K
FCM
23
Farallon Capital Management
California
$87K
SM
24
Scoggin Management
New York
$87K
SRF
25
Silver Rock Financial
California
$87K