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APGB

Apollo Strategic Growth Capital II

Delisted

APGB was delisted on the 27th of November, 2023.

105 hedge funds and large institutions have $548M invested in Apollo Strategic Growth Capital II in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

5% more capital invested

Capital invested by funds: $523M → $548M (+$25.1M)

0% more funds holding

Funds holding: 105105 (0)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
25
Reduced
12
Closed
15
Calls
$5.09M
Puts
Net Calls
+$5.09M
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
26
Kepos Capital
New York
$6.86M +$1.71M +175,000 +33%
AA
27
AQR Arbitrage
Connecticut
$6.35M +$5.85M +600,000 +1,242%
PF
28
Phoenix Financial
Israel
$6.27M -$1.56M -160,000 -20%
RCM
29
Radcliffe Capital Management
Pennsylvania
$5.95M +$1.53M +156,868 +35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.89M
Deutsche Bank
31
Deutsche Bank
Germany
$5.74M -$1.6M -164,231 -22%
VI
32
Vestcor Inc
New Brunswick, Canada
$5.59M
OCAM
33
Owl Creek Asset Management
New York
$5.3M +$975K +100,000 +23%
SRCM
34
Sage Rock Capital Management
New York
$5.19M -$250K -25,675 -5%
DKCM
35
Davidson Kempner Capital Management
New York
$4.9M
SCC
36
Spring Creek Capital
Kansas
$4.9M
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$4.87M +$1.91M +196,061 +65%
CL
38
CSS LLC
Illinois
$4.37M +$2.65M +271,566 +156%
Jane Street
39
Jane Street
New York
$3.93M +$2.47K +253 +0.1%
SFM
40
Soros Fund Management
New York
$3.92M
PSAMP
41
P. Schoenfeld Asset Management (PSAM)
New York
$3.68M +$3.66M +375,065 New
ECU
42
Eisler Capital (UK)
United Kingdom
$3.43M +$1.95M +199,800 +133%
GCM
43
Ghisallo Capital Management
Massachusetts
$3.43M
AC
44
Athos Capital
Hong Kong
$2.94M
WA
45
Whitebox Advisors
Minnesota
$2.6M -$97.5K -10,000 -4%
PCM
46
Prelude Capital Management
New York
$2.56M
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$2.45M
WAM
48
Weiss Asset Management
Massachusetts
$2.3M
SAMU
49
SONA Asset Management (US)
New York
$2.23M
PC
50
Periscope Capital
Ontario, Canada
$2.16M -$2.92K -300 -0.1%

APGB Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital II (APGB) for Q1 2022, worth a combined $548M — up 4.8% from $523M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new APGB positions and 15 closed out — a net gain of 1 holder — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $19.5M. The largest seller was Glazer Capital LLC, cutting an estimated $21.1M.

  • 105 institutional investors held Apollo Strategic Growth Capital II (APGB) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $548M of Apollo Strategic Growth Capital II stock for Q1 2022, up 4.8% quarter-over-quarter.
  • 16 funds opened new Apollo Strategic Growth Capital II positions in Q1 2022 and 15 closed out, a net change of +1 holder.
  • The largest Apollo Strategic Growth Capital II buyer in Q1 2022 was Aristeia Capital, an estimated $19.5M added.
  • The largest Apollo Strategic Growth Capital II seller in Q1 2022 was Glazer Capital LLC, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2022.