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My Recent Searches
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Apollo Strategic Growth Capital Ii Equity Warrants Exp 12th Feb 2028 (APGB.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
0  52 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-52 |
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Amount
of shares held :
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-19,059,239 |
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% of shares
held change :
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-21.18% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SONA ASSET MANAGEMENT (US) LLC |
14 |
- |
2023-09-30 |
298,275 |
$23,000 |
119,310 |
|
| DAVIDSON KEMPNER PARTNERS |
265 |
- |
2023-03-31 |
100,000 |
$10,000 |
0 |
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| Ayrton Capital LLC |
53 |
- |
2023-09-30 |
20,000 |
$2,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
94 |
- |
2023-09-30 |
29,684 |
$2,000 |
0 |
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| PROEQUITIES INC. |
2188 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| COWEN AND COMPANY LLC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,739 |
|
| NOMURA HOLDINGS INC |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,000 |
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| Silver Rock Financial LP |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,420 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1008 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,870 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,455,938 |
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| OMERS ADMINISTRATION CORP |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
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| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,656 |
|
| Phoenix Holdings Ltd. |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| Segantii Capital Management Ltd |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
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| MOORE CAPITAL MANAGEMENT, LP |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
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| HRT FINANCIAL LLC |
2226 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,999 |
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| Periscope Capital Inc. |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-858,692 |
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| Shaolin Capital Management LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
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| LMR Partners LLP |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
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| SABA CAPITAL MANAGEMENT, L.P. |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,498 |
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| Flow State Investments L.P. |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,000 |
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| TENOR CAPITAL MANAGEMENT CO LP |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,999 |
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| ARISTEIA CAPITAL LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
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| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,040 |
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| Meteora Capital LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,318 |
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| Walleye Trading Advisors LLC |
2132 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,389 |
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| RG CAPITAL MANAGEMENT LP |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,000 |
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| Exos TFP Holdings LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-384,220 |
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| DUPONT CAPITAL MANAGEMENT |
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*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
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| APOLLO MANAGEMENT HOLDINGS, L.P. |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,400,000 |
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| TD ASSET MANAGEMENT INC |
1459 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
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| Q GLOBAL ADVISORS, LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,509 |
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| Mint Tower Capital Management B.V. |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,680 |
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| FARALLON CAPITAL MANAGEMENT LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,247 |
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| PEAK6 Investments LLC |
1242 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,000 |
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| Antara Capital LP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,000 |
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| GOLDMAN SACHS GROUP INC/ |
4718 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,054 |
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| JANE STREET GROUP LLC |
5875 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,938 |
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| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1233 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,151 |
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| Athos Capital Ltd |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,330 |
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| BANK OF MONTREAL /CAN/ |
3633 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
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| D E SHAW & CO INC |
3020 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,051 |
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| KIM LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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| OZ MANAGEMENT LP |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-269,718 |
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| Vestcor Investment Management Corp |
1348 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,019 |
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| CITADEL ADVISORS LLC |
6324 |
*Closed |
2023-12-31 |
0 |
$0 |
-323,614 |
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| POLYGON MANAGEMENT LTD. |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,824 |
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| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
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| 40 NORTH INDUSTRIES LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
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| CSS LLC/IL |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,399 |
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| WALLEYE TRADING LLC |
2066 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,969 |
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| CLEAR STREET LLC |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,884 |
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| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-326,000 |
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| Sage Rock Capital Management LP |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-464,574 |
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| Davidson Kempner Capital Management LP |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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56 Records found
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