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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
$1.02M
AC
2
Athos Capital
Hong Kong
$615K
LP
3
LMR Partners
United Kingdom
$410K
SCM
4
Segantii Capital Management
Hong Kong
$205K
RCM
5
Rivernorth Capital Management
Florida
$140K +$7.53K +47,470 +3%
HCM
6
Highbridge Capital Management
New York
$84K
SRCM
7
Sage Rock Capital Management
New York
$45.6K -$11K -69,483 -13%
AC
8
Aristeia Capital
Connecticut
$39.5K
SI
9
Standard Investments
New York
$39K
Citadel Advisors
10
Citadel Advisors
Florida
$38.9K -$21.2K -133,553 -25%
PC
11
Periscope Capital
Ontario, Canada
$38.6K
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$31.8K
TD Asset Management
13
TD Asset Management
Ontario, Canada
$29.3K
SC
14
Sculptor Capital
New York
$26.6K
Nomura Holdings
15
Nomura Holdings
Japan
$25.2K
SCM
16
Shaolin Capital Management
Florida
$22K +$5.95K +37,500 +20%
CCA
17
Canyon Capital Advisors
Texas
$19.5K
MCM
18
Moore Capital Management
New York
$19.5K
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$18.1K
SAMU
20
SONA Asset Management (US)
New York
$17.5K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$15.2K
FCM
22
Farallon Capital Management
California
$14.6K
SRF
23
Silver Rock Financial
California
$14.6K
SCM
24
Saba Capital Management
New York
$12.2K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.7K