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APLMW APOLLOMICS INC

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SPAC Combination (warrant or right), issuer CIK 1944885

24 managers (25 13F filers) reported a position in APLMW shares at 2024-09-30, 4,682,285 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
25
New
3
Added
2
Reduced
3
Sold out
1
Shares held by filers
4,682,285

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC373,715$53.1K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding599,600$4.86K0Timeline
Clear Street Derivatives LLC497,350$4.03K<0.01%013F-HR/ATimeline
Warberg Asset Management LLC438,787$3.55K<0.01%-72,71313F-HRTimeline
ATW SPAC MANAGEMENT LLC373,715$3.03K<0.01%new13F-HRTimeline
Yakira Capital Management, Inc.362,364$2.94K<0.01%013F-HRTimeline
Context Capital Management, LLC298,500$2.42K<0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP250,000$2.02K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.318,530$1.66K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$1.62K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC307,248$1.6K<0.01%+10013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC167,364$1.35K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC144,800$1.17K<0.01%+20013F-HR/ATimeline
683 Capital Management, LLCin group 683 Capital Management, LLC130,000$1.05K<0.01%013F-HRTimelineGroup
SkyView Investment Advisors, LLC74,000$1K<0.01%013F-HRTimeline
Periscope Capital Inc.93,700$759<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC15,000$121<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,799$112<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC3,700$30<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,348$27<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…200$2<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$1<0.01%-49,90013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC16,465$00%-2,89813F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.