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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
$2.6M
PF
2
Phoenix Financial
Israel
$1.11M
RCM
3
Radcliffe Capital Management
Pennsylvania
$885K
AC
4
Athos Capital
Hong Kong
$590K
HCM
5
Highbridge Capital Management
New York
$413K
LP
6
LMR Partners
United Kingdom
$393K
GRIM
7
Greenhaven Road Investment Management
Connecticut
$278K
SCM
8
Segantii Capital Management
Hong Kong
$197K
SRCM
9
Sage Rock Capital Management
New York
$146K -$25.8K -58,307 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$138K +$19.3K +43,678 +9%
AC
11
Aristeia Capital
Connecticut
$106K
SI
12
Standard Investments
New York
$100K
FTCM
13
Fir Tree Capital Management
New York
$89K -$4.88K -11,051 -3%
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$82K +$144K +326,000 New
TD Asset Management
15
TD Asset Management
Ontario, Canada
$79K
AFM
16
Anson Funds Management
Texas
$64K
SC
17
Sculptor Capital
New York
$59K
Nomura Holdings
18
Nomura Holdings
Japan
$54K
CCA
19
Canyon Capital Advisors
Texas
$50K
MCM
20
Moore Capital Management
New York
$50K
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$49K
AGP
22
Akaris Global Partners
New York
$48K
SAMU
23
SONA Asset Management (US)
New York
$45K
FCM
24
Farallon Capital Management
California
$40K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$39K