Apollo Strategic Growth Capital II [Rocket]

Ownership

Apollo Strategic Growth Capital II

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Magnetar Financial LLC	1,247,000	-104,900	12,345,000	0.13		Hist	03/31/2022
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	507,500	7,500	5,027,000	0.81		Hist	03/31/2022
BlackRock Inc.	400,000	0	3,960,000	0.00		Hist	03/31/2022
GOLDMAN SACHS GROUP INC	250,000	0	2,490,000			Hist	12/31/2021
MANUFACTURERS LIFE INSURANCE COMPANY, THE	250,000	0	2,475,000	0.00		Hist	03/31/2022
First Pacific Advisors, LP	249,700	0	2,472,000	0.03		Hist	03/31/2022
MILLENNIUM MANAGEMENT LLC	136,700	-83,403	1,353,000	0.00	0.16	Hist	03/31/2022
BOOTHBAY FUND MANAGEMENT, LLC	133,126	-21,063	1,318,000	0.03		Hist	03/31/2022
JANE STREET GROUP, LLC	128,681	0	1,274,000	0.00		Hist	03/31/2022
CSS LLC/IL	116,162	63,774	1,150,000	0.04		Hist	03/31/2022
Mint Tower Capital Management B.V.	98,400	0	974,000	0.09		Hist	03/31/2022
Wealthspring Capital LLC	88,002	5,311	871,000	0.17		Hist	03/31/2022
Sage Mountain Advisors LLC	80,060	-500	793,000	0.10		Hist	03/31/2022
HRT FINANCIAL LP	74,110	-3,939	733,000	0.01		Hist	03/31/2022
ANGELO GORDON & CO., L.P.	70,000	0	693,000			Hist	03/31/2022
WOLVERINE TRADING, LLC	54,065	54,065	534,000	0.00		Hist	03/31/2022
Walleye Capital LLC	52,225	0	517,000			Hist	03/31/2022
Cowen Investment Management LLC	50,000	0	495,000	0.10		Hist	03/31/2022
ExodusPoint Capital Management, LP	50,000	0	495,000	0.01		Hist	03/31/2022
JANUS HENDERSON GROUP PLC	44,680	0	442,000	0.00		Hist	03/31/2022
BBR PARTNERS, LLC	40,000	40,000	396,000	0.04		Hist	03/31/2022
Walleye Trading LLC	34,818	0	345,000	0.00		Hist	03/31/2022
GLENMEDE TRUST CO NA	30,003	30,003	297,000	0.00		Hist	03/31/2022
ELLINGTON MANAGEMENT GROUP LLC	20,000	0	200,000	0.03		Hist	06/30/2021
CITADEL ADVISORS LLC	16,750	-352	166,000	0.00		Hist	03/31/2022
Manatuck Hill Partners, LLC	10,000	0	99,000	0.04		Hist	03/31/2022
Calamos Advisors LLC	10,000	0	99,000	0.00		Hist	03/31/2022
BARDIN HILL MANAGEMENT PARTNERS LP	2,161	-2,742	21,000	0.00		Hist	03/31/2022
UBS Group AG	2,013	325	20,000	0.00		Hist	03/31/2022
Ancora Advisors, LLC	1,800	1,800	18,000	0.00	0.00	Hist	03/31/2022
WOLVERINE ASSET MANAGEMENT LLC	1,000	1,000	9,000	0.00		Hist	03/31/2022
ADVISOR GROUP HOLDINGS, INC.	471	0	5,000	0.00		Hist	03/31/2022
Tower Research Capital LLC (TRC)	125	55	1,000	0.00		Hist	03/31/2022