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Apollo Strategic Growth Capital II

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Wealthspring Capital LLC 11,999-72,807120,590,0000.18  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 47104,832,000   Hist 06/30/2023
Tower Research Capital LLC (TRC) 12501,282,0000.00  Hist 06/30/2023
Sage Mountain Advisors LLC 57,370-22,690565,000   Hist 06/30/2022
BlackRock Inc. 2-399,99821,0000.00  Hist 06/30/2023
CLEAR STREET LLC 550-6,6566,0000.00  Hist 06/30/2023
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