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APGB

Apollo Strategic Growth Capital II

Delisted

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

109 hedge funds and large institutions have $565M invested in Apollo Strategic Growth Capital II in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

4% more funds holding

Funds holding: 105109 (+4)

3% more capital invested

Capital invested by funds: $548M → $565M (+$16.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
23
Reduced
17
Closed
12
Calls
$5.11M
Puts
Net Calls
+$5.11M
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.91M
SRF
27
Silver Rock Financial
California
$5.9M -$1.47M -150,000 -20%
CL
28
CSS LLC
Illinois
$5.83M +$1.44M +146,793 +33%
VI
29
Vestcor Inc
New Brunswick, Canada
$5.6M
Bank of America
30
Bank of America
North Carolina
$5.41M -$1.76M -180,000 -25%
OCAM
31
Owl Creek Asset Management
New York
$5.32M
SRCM
32
Sage Rock Capital Management
New York
$5.2M
UOC
33
UBS O'Connor
Illinois
$5.13M +$5.12M +521,980 New
KC
34
Kepos Capital
New York
$4.92M -$1.96M -200,000 -29%
DKCM
35
Davidson Kempner Capital Management
New York
$4.92M
KL
36
KIM LLC
Kansas
$4.92M +$4.9M +500,000 New
ECU
37
Eisler Capital (UK)
United Kingdom
$4.72M +$1.27M +130,018 +37%
Jane Street
38
Jane Street
New York
$3.94M -$3.14K -320 -0.1%
SFM
39
Soros Fund Management
New York
$3.93M
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$3.69M
GCM
41
Ghisallo Capital Management
Massachusetts
$3.44M
Goldman Sachs
42
Goldman Sachs
New York
$2.98M +$1.97M +201,369 +199%
AC
43
Athos Capital
Hong Kong
$2.95M
WP
44
Woodline Partners
California
$2.95M +$1.47M +150,000 +100%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$2.95M +$833K +85,000 +40%
WA
46
Whitebox Advisors
Minnesota
$2.6M
PCM
47
Prelude Capital Management
New York
$2.57M
FTCM
48
First Trust Capital Management
Illinois
$2.52M +$2.51M +256,028 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$2.46M
OCM
50
Oribel Capital Management
New York
$2.42M +$2.41M +246,130 New

APGB Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital II (APGB) for Q2 2022, worth a combined $565M — up 3% from $548M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new APGB positions and 12 closed out — a net gain of 5 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $13.3M. The largest seller was Linden Advisors, cutting an estimated $12.2M.

  • 109 institutional investors held Apollo Strategic Growth Capital II (APGB) as of Q2 2022, up from 105 in Q1 2022.
  • Funds reported $565M of Apollo Strategic Growth Capital II stock for Q2 2022, up 3% quarter-over-quarter.
  • 17 funds opened new Apollo Strategic Growth Capital II positions in Q2 2022 and 12 closed out, a net change of +5 holders.
  • The largest Apollo Strategic Growth Capital II buyer in Q2 2022 was Nomura Holdings, an estimated $13.3M added.
  • The largest Apollo Strategic Growth Capital II seller in Q2 2022 was Linden Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2022.