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APGB

Apollo Strategic Growth Capital II

Delisted

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

100 hedge funds and large institutions have $576M invested in Apollo Strategic Growth Capital II in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

2% more capital invested

Capital invested by funds: $565M → $576M (+$11.1M)

8% less funds holding

Funds holding: 109100 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
25
Reduced
18
Closed
16
Calls
$5.13M
Puts
Net Calls
+$5.13M
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
26
Phoenix Financial
Israel
$6.32M
RIA
27
RP Investment Advisors
Ontario, Canada
$6.05M -$2.96M -300,000 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.93M
SRF
29
Silver Rock Financial
California
$5.92M
KC
30
Kepos Capital
New York
$5.92M +$985K +100,000 +20%
VI
31
Vestcor Inc
New Brunswick, Canada
$5.63M
Bank of America
32
Bank of America
North Carolina
$5.33M -$101K -10,300 -2%
SRCM
33
Sage Rock Capital Management
New York
$5.22M
Jane Street
34
Jane Street
New York
$4.98M +$1.02M +103,698 +26%
DKCM
35
Davidson Kempner Capital Management
New York
$4.93M
KL
36
KIM LLC
Kansas
$4.93M
UOC
37
UBS O'Connor
Illinois
$4.68M -$470K -47,682 -9%
OCAM
38
Owl Creek Asset Management
New York
$4.16M -$1.18M -120,000 -22%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$4.04M +$2.46M +249,612 +156%
SFM
40
Soros Fund Management
New York
$3.95M
PSAMP
41
P. Schoenfeld Asset Management (PSAM)
New York
$3.7M
GCM
42
Ghisallo Capital Management
Massachusetts
$3.45M
AC
43
Athos Capital
Hong Kong
$2.96M
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$2.71M +$739K +75,000 +38%
WA
45
Whitebox Advisors
Minnesota
$2.62M
PCM
46
Prelude Capital Management
New York
$2.58M
FTCM
47
First Trust Capital Management
Illinois
$2.53M
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$2.47M
OCM
49
Oribel Capital Management
New York
$2.43M
SAMU
50
SONA Asset Management (US)
New York
$2.25M

APGB Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital II (APGB) for Q3 2022, worth a combined $576M — up 2% from $565M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of APGB and 7 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was CSS LLC, adding an estimated $12.9M. The largest seller was DLD Asset Management, exiting entirely with an estimated $17.1M sold.

  • 100 institutional investors held Apollo Strategic Growth Capital II (APGB) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $576M of Apollo Strategic Growth Capital II stock for Q3 2022, up 2% quarter-over-quarter.
  • 7 funds opened new Apollo Strategic Growth Capital II positions in Q3 2022 and 16 closed out, a net change of -9 holders.
  • The largest Apollo Strategic Growth Capital II buyer in Q3 2022 was CSS LLC, an estimated $12.9M added.
  • The largest Apollo Strategic Growth Capital II seller in Q3 2022 was DLD Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2022.