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APGB

Apollo Strategic Growth Capital II

Delisted

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

92 hedge funds and large institutions have $658M invested in Apollo Strategic Growth Capital II in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $619M → $658M (+$39.7M)

5% less funds holding

Funds holding: 9792 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.47%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
21
Reduced
19
Closed
18
Calls
$5.32M
Puts
Net Calls
+$5.32M
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Farallon Capital Management
California
$7.69M
RCM
27
Radcliffe Capital Management
Pennsylvania
$7.34M +$54.3K +5,353 +0.8%
AA
28
AQR Arbitrage
Connecticut
$6.99M
SRF
29
Silver Rock Financial
California
$6.15M
VI
30
Vestcor Inc
New Brunswick, Canada
$5.84M
PCM
31
Prelude Capital Management
New York
$5.69M +$3.19M +314,350 +130%
Bank of America
32
Bank of America
North Carolina
$5.53M
SRCM
33
Sage Rock Capital Management
New York
$5.43M
CAC
34
Cowen and Company
New York
$5.13M +$3.17M +312,118 +166%
DKCM
35
Davidson Kempner Capital Management
New York
$5.13M
DKP
36
Davidson Kempner Partners
New York
$5.13M +$5.07M +500,000 New
Jane Street
37
Jane Street
New York
$5.12M -$960K -94,635 -16%
SIM
38
Sandia Investment Management
Massachusetts
$4.82M +$4.77M +470,214 New
UOC
39
UBS O'Connor
Illinois
$4.81M +$4.77M +469,682 New
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$4.78M +$4.74M +466,667 New
RCM
41
Rivernorth Capital Management
Florida
$4.41M +$2.41M +237,350 +122%
OCAM
42
Owl Creek Asset Management
New York
$4.32M
QL
43
Quarry LP
New York
$4.1M +$4.06M +400,000 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.83M +$235K +23,182 +7%
CF
45
Cantor Fitzgerald
New York
$3.59M -$1.52M -150,000 -30%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$3.21M -$3.37K -332 -0.1%
CM
47
Cohanzick Management
New York
$3.01M -$1.52M -150,000 -34%
WA
48
Whitebox Advisors
Minnesota
$2.72M
ETH
49
Exos TFP Holdings
New York
$2.7M +$406K +40,000 +18%
SCM
50
Segantii Capital Management
Hong Kong
$2.56M +$1.01M +100,000 +67%

APGB Hedge Fund Activity: Q1 2023 in Review

92 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital II (APGB) for Q1 2023, worth a combined $658M — up 6.4% from $619M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of APGB and 15 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $45.3M. The largest seller was Marshall Wace, cutting an estimated $30.8M.

  • 92 institutional investors held Apollo Strategic Growth Capital II (APGB) as of Q1 2023, down from 97 in Q4 2022.
  • Funds reported $658M of Apollo Strategic Growth Capital II stock for Q1 2023, up 6.4% quarter-over-quarter.
  • 15 funds opened new Apollo Strategic Growth Capital II positions in Q1 2023 and 18 closed out, a net change of -3 holders.
  • The largest Apollo Strategic Growth Capital II buyer in Q1 2023 was Karpus Investment Management, an estimated $45.3M added.
  • The largest Apollo Strategic Growth Capital II seller in Q1 2023 was Marshall Wace, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2023.