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APGB

Apollo Strategic Growth Capital II

Delisted

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

97 hedge funds and large institutions have $619M invested in Apollo Strategic Growth Capital II in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $576M → $619M (+$42.9M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

3% less funds holding

Funds holding: 10097 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
19
Closed
16
Calls
$5.2M
Puts
Net Calls
+$5.2M
Net Calls Change
+$77K
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
$6.02M
SRF
27
Silver Rock Financial
California
$6.01M
Jane Street
28
Jane Street
New York
$5.96M +$897K +89,924 +18%
FTCM
29
First Trust Capital Management
Illinois
$5.82M +$3.24M +324,466 +127%
VI
30
Vestcor Inc
New Brunswick, Canada
$5.71M
Bank of America
31
Bank of America
North Carolina
$5.41M
SRCM
32
Sage Rock Capital Management
New York
$5.3M
DKCM
33
Davidson Kempner Capital Management
New York
$5.01M
CF
34
Cantor Fitzgerald
New York
$5.01M +$4.99M +500,000 New
CM
35
Cohanzick Management
New York
$4.45M +$2.45M +245,596 +124%
OCAM
36
Owl Creek Asset Management
New York
$4.22M
PSAMP
37
P. Schoenfeld Asset Management (PSAM)
New York
$3.76M
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.52M +$166K +16,608 +5%
GCL
39
Glazer Capital LLC
New York
$3.51M -$10.6M -1,059,286 -75%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$3.14M -$960K -96,260 -23%
AC
41
Athos Capital
Hong Kong
$3.01M
WA
42
Whitebox Advisors
Minnesota
$2.66M
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$2.5M
OCM
44
Oribel Capital Management
New York
$2.47M
PCM
45
Prelude Capital Management
New York
$2.41M -$199K -20,000 -8%
SAMU
46
SONA Asset Management (US)
New York
$2.28M
ETH
47
Exos TFP Holdings
New York
$2.24M +$2.23M +223,453 New
DFCM
48
Dark Forest Capital Management
Puerto Rico
$2.15M +$74.4K +7,467 +4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.11M -$12.2K -1,222 -0.6%
LP
50
LMR Partners
United Kingdom
$2M

APGB Hedge Fund Activity: Q4 2022 in Review

97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital II (APGB) for Q4 2022, worth a combined $619M — up 7.4% from $576M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of APGB and 14 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $20.3M. The largest seller was Glazer Capital LLC, cutting an estimated $10.6M.

  • 97 institutional investors held Apollo Strategic Growth Capital II (APGB) as of Q4 2022, down from 100 in Q3 2022.
  • Funds reported $619M of Apollo Strategic Growth Capital II stock for Q4 2022, up 7.4% quarter-over-quarter.
  • 14 funds opened new Apollo Strategic Growth Capital II positions in Q4 2022 and 16 closed out, a net change of -2 holders.
  • The largest Apollo Strategic Growth Capital II buyer in Q4 2022 was D.E. Shaw & Co, an estimated $20.3M added.
  • The largest Apollo Strategic Growth Capital II seller in Q4 2022 was Glazer Capital LLC, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2022.