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Apollo Strategic Growth Capital II

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Magnetar Financial LLC 1,247,000-104,90012,345,0000.13  Hist 03/31/2022
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 507,5007,5005,027,0000.81  Hist 03/31/2022
BlackRock Inc. 400,00003,960,0000.00  Hist 03/31/2022
GOLDMAN SACHS GROUP INC 250,00002,490,000   Hist 12/31/2021
MANUFACTURERS LIFE INSURANCE COMPANY, THE 250,00002,475,0000.00  Hist 03/31/2022
First Pacific Advisors, LP 249,70002,472,0000.03  Hist 03/31/2022
MILLENNIUM MANAGEMENT LLC 136,700-83,4031,353,0000.000.16 Hist 03/31/2022
BOOTHBAY FUND MANAGEMENT, LLC 133,126-21,0631,318,0000.03  Hist 03/31/2022
JANE STREET GROUP, LLC 128,68101,274,0000.00  Hist 03/31/2022
CSS LLC/IL 116,16263,7741,150,0000.04  Hist 03/31/2022
Mint Tower Capital Management B.V. 98,4000974,0000.09  Hist 03/31/2022
Wealthspring Capital LLC 88,0025,311871,0000.17  Hist 03/31/2022
Sage Mountain Advisors LLC 80,060-500793,0000.10  Hist 03/31/2022
HRT FINANCIAL LP 74,110-3,939733,0000.01  Hist 03/31/2022
ANGELO GORDON & CO., L.P. 70,0000693,000   Hist 03/31/2022
WOLVERINE TRADING, LLC 54,06554,065534,0000.00  Hist 03/31/2022
Walleye Capital LLC 52,2250517,000   Hist 03/31/2022
Cowen Investment Management LLC 50,0000495,0000.10  Hist 03/31/2022
ExodusPoint Capital Management, LP 50,0000495,0000.01  Hist 03/31/2022
JANUS HENDERSON GROUP PLC 44,6800442,0000.00  Hist 03/31/2022
BBR PARTNERS, LLC 40,00040,000396,0000.04  Hist 03/31/2022
Walleye Trading LLC 34,8180345,0000.00  Hist 03/31/2022
GLENMEDE TRUST CO NA 30,00330,003297,0000.00  Hist 03/31/2022
ELLINGTON MANAGEMENT GROUP LLC 20,0000200,0000.03  Hist 06/30/2021
CITADEL ADVISORS LLC 16,750-352166,0000.00  Hist 03/31/2022
Manatuck Hill Partners, LLC 10,000099,0000.04  Hist 03/31/2022
Calamos Advisors LLC 10,000099,0000.00  Hist 03/31/2022
BARDIN HILL MANAGEMENT PARTNERS LP 2,161-2,74221,0000.00  Hist 03/31/2022
UBS Group AG 2,01332520,0000.00  Hist 03/31/2022
Ancora Advisors, LLC 1,8001,80018,0000.000.00 Hist 03/31/2022
WOLVERINE ASSET MANAGEMENT LLC 1,0001,0009,0000.00  Hist 03/31/2022
ADVISOR GROUP HOLDINGS, INC. 47105,0000.00  Hist 03/31/2022
Tower Research Capital LLC (TRC) 125551,0000.00  Hist 03/31/2022
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