We are live on ! Find out more
APGB

Apollo Strategic Growth Capital II

Delisted

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

36 hedge funds and large institutions have $182M invested in Apollo Strategic Growth Capital II in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

3% more funds holding

Funds holding: 3536 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

2% less capital invested

Capital invested by funds: $185M → $182M (-$3.67M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
8
Reduced
4
Closed
11
Calls
$1.25M
Puts
Net Calls
+$1.25M
Net Calls Change
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
26
Maso Capital Partners
Hong Kong
$1.01M
WC
27
Wealthspring Capital
New York
$889K +$882K +84,617 New
BCM
28
BCK Capital Management
Connecticut
$781K +$774K +74,268 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$472K +$103K +9,869 +28%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$220K +$218K +20,928 New
SG
31
StoneX Group
New York
$149K +$148K +14,175 New
CCM
32
Condor Capital Management
New Jersey
$141K +$140K +13,405 New
CS
33
Clear Street
New York
$27.4K +$6.56K +629 +32%
AGP
34
Akaris Global Partners
New York
$5.64K
UBS Group
35
UBS Group
Switzerland
$725 +$719 +69 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$389 +$386 +37 New
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$20M -1,940,100 Closed
SOA
38
Sea Otter Advisors
Florida
-$5.46M -528,253 Closed
SFM
39
Spartan Fund Management
Canada
-$2.07M -501,279 Closed
MSU
40
Mizuho Securities USA
New York
-$2.91M -285,634 Closed
BFM
41
Boothbay Fund Management
New York
-$2.07M -200,000 Closed
DC
42
Diametric Capital
Massachusetts
-$2.07M -200,000 Closed
XT
43
XTX Topco
Cayman Islands
-$175K -16,947 Closed
VF
44
Virtu Financial
New York
-$158K -15,254 Closed
TI
45
Trexquant Investment
Connecticut
-$120K -11,587 Closed
QL
46
Quarry LP
New York
-$17.2K -1,667 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
-$10 -1 Closed

APGB Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital II (APGB) for Q3 2023, worth a combined $182M — down 2% from $185M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new APGB positions and 11 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $8.86M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $20M sold.

  • 36 institutional investors held Apollo Strategic Growth Capital II (APGB) as of Q3 2023, up from 35 in Q2 2023.
  • Funds reported $182M of Apollo Strategic Growth Capital II stock for Q3 2023, down 2% quarter-over-quarter.
  • 12 funds opened new Apollo Strategic Growth Capital II positions in Q3 2023 and 11 closed out, a net change of +1 holder.
  • The largest Apollo Strategic Growth Capital II buyer in Q3 2023 was D.E. Shaw & Co, an estimated $8.86M added.
  • The largest Apollo Strategic Growth Capital II seller in Q3 2023 was Public Sector Pension Investment Board (PSP Investments), an estimated $20M sold.

Based on aggregated 13F filings for Q3 2023.