Owl Creek Asset Management’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Owl Creek Asset Management’s Portfolio APGB.U Stock Details APGB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$996K	–	447
2021 Q4	$996K	Buy	+100,000	New	+$997K	0.07%	151
2021 Q2	–	Sell	-441,000	Closed	-$4.4M	–	415
2021 Q1	$4.4M	Buy	+441,000	New	+$4.54M	0.15%	47

Other funds holding APGB.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Owl Creek Asset Management's APGB.U Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q1 2022, closing a stake of 100,000 shares — an estimated $996K sold.

Owl Creek Asset Management first reported a position in APGB.U in Q1 2021 and held it in 2 quarters. The position peaked at $4.4M in Q1 2021. 35 funds tracked by Wall St. Rank hold APGB.U as of Q1 2022.

Owl Creek Asset Management reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 100,000 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q1 2022, an estimated $996K.
Owl Creek Asset Management first reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q1 2021 and held it in 2 quarters.
Owl Creek Asset Management's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $4.4M in Q1 2021.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.