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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
AA
51
AQR Arbitrage
Connecticut
-$6.99M -682,409 Closed
SRF
52
Silver Rock Financial
California
-$6.15M -600,000 Closed
VI
53
Vestcor Inc
New Brunswick, Canada
-$5.84M -570,100 Closed
PCM
54
Prelude Capital Management
New York
-$5.69M -555,350 Closed
Bank of America
55
Bank of America
North Carolina
-$5.53M -539,600 Closed
SRCM
56
Sage Rock Capital Management
New York
-$5.43M -529,320 Closed
CAC
57
Cowen and Company
New York
-$5.13M -500,577 Closed
DKCM
58
Davidson Kempner Capital Management
New York
-$5.13M -500,000 Closed
Jane Street
59
Jane Street
New York
-$5.12M -499,950 Closed
UOC
60
UBS O'Connor
Illinois
-$4.81M -469,682 Closed
OCAM
61
Owl Creek Asset Management
New York
-$4.32M -421,000 Closed
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
-$3.83M -373,900 Closed
CF
63
Cantor Fitzgerald
New York
-$3.59M -350,000 Closed
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
-$3.21M -313,430 Closed
CM
65
Cohanzick Management
New York
-$3.01M -293,914 Closed
WA
66
Whitebox Advisors
Minnesota
-$2.72M -265,000 Closed
SCM
67
Segantii Capital Management
Hong Kong
-$2.56M -250,000 Closed
OCM
68
Oribel Capital Management
New York
-$1.43M -243,813 Closed
DFCM
69
Dark Forest Capital Management
Puerto Rico
-$2.2M -214,701 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
-$2.16M -210,359 Closed
LP
71
LMR Partners
United Kingdom
-$2.05M -200,000 Closed
TCM
72
Tenor Capital Management
New York
-$2.05M -200,000 Closed
HIM
73
HGC Investment Management
Ontario, Canada
-$1.89M -184,401 Closed
CCM
74
Context Capital Management
California
-$1.84M -179,900 Closed
CIM
75
Cowen Investment Management
New York
-$1.69M -165,000 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.