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APGB

Apollo Strategic Growth Capital II

Delisted

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

35 hedge funds and large institutions have $185M invested in Apollo Strategic Growth Capital II in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

62% less funds holding

Funds holding: 9235 (-57)

72% less capital invested

Capital invested by funds: $658M → $185M (-$473M)

78% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 18

86% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 65

Holders
35
Holders Change
-57
Holders Change %
-61.96%
% of All Funds
0.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
9
Increased
4
Reduced
18
Closed
65
Calls
$5.36M
Puts
Net Calls
+$5.36M
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
26
Maso Capital Partners
Hong Kong
$989K
BI
27
Bulldog Investors
New Jersey
$832K +$825K +80,553 New
Verition Fund Management
28
Verition Fund Management
Connecticut
$362K +$359K +35,000 New
XT
29
XTX Topco
Cayman Islands
$175K -$25.9K -2,531 -13%
VF
30
Virtu Financial
New York
$158K -$37.8K -3,685 -19%
TI
31
Trexquant Investment
Connecticut
$120K -$99.7K -9,730 -46%
CS
32
Clear Street
New York
$20.4K -$32.7K -3,196 -62%
QL
33
Quarry LP
New York
$17.2K -$4.08M -398,333 -100%
AGP
34
Akaris Global Partners
New York
$8.8K
JP Morgan Chase
35
JP Morgan Chase
New York
$10 -$512K -50,002 -100%
AC
36
Aristeia Capital
Connecticut
-$53.8M -5,244,230 Closed
KIM
37
Karpus Investment Management
New York
-$45.8M -4,468,515 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
-$33.4M -3,258,713 Closed
HSBC Holdings
39
HSBC Holdings
United Kingdom
-$22.9M -2,232,614 Closed
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
-$15.4M -1,500,000 Closed
TD Asset Management
41
TD Asset Management
Ontario, Canada
-$15.4M -1,500,000 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$14.9M -1,452,293 Closed
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
-$14.9M -1,451,580 Closed
WP
44
Woodline Partners
California
-$13.8M -1,347,175 Closed
MF
45
Magnetar Financial
Illinois
-$12M -1,171,802 Closed
SCM
46
Saba Capital Management
New York
-$9.52M -929,115 Closed
KL
47
KIM LLC
Kansas
-$7.82M -762,900 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$7.82M -762,669 Closed
Marshall Wace
49
Marshall Wace
United Kingdom
-$7.77M -758,373 Closed
FCM
50
Farallon Capital Management
California
-$7.69M -750,000 Closed

APGB Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital II (APGB) for Q2 2023, worth a combined $185M — down 72% from $658M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of APGB and 9 opened new positions — a net loss of 56 holders — while 18 trimmed existing stakes and 4 added.

The largest buyer was Arena Investors, opening a new position worth an estimated $15.4M. The largest seller was Aristeia Capital, exiting entirely with an estimated $53.8M sold.

  • 35 institutional investors held Apollo Strategic Growth Capital II (APGB) as of Q2 2023, down from 92 in Q1 2023.
  • Funds reported $185M of Apollo Strategic Growth Capital II stock for Q2 2023, down 72% quarter-over-quarter.
  • 9 funds opened new Apollo Strategic Growth Capital II positions in Q2 2023 and 65 closed out, a net change of -56 holders.
  • The largest Apollo Strategic Growth Capital II buyer in Q2 2023 was Arena Investors, an estimated $15.4M added.
  • The largest Apollo Strategic Growth Capital II seller in Q2 2023 was Aristeia Capital, an estimated $53.8M sold.

Based on aggregated 13F filings for Q2 2023.