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APGB

Apollo Strategic Growth Capital II

Delisted

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

105 hedge funds and large institutions have $548M invested in Apollo Strategic Growth Capital II in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

5% more capital invested

Capital invested by funds: $523M → $548M (+$25.1M)

0% more funds holding

Funds holding: 105105 (0)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
25
Reduced
12
Closed
15
Calls
$5.09M
Puts
Net Calls
+$5.09M
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
CH
76
CVI Holdings
Delaware
$924K +$237K +24,290 +35%
HIM
77
HGC Investment Management
Ontario, Canada
$917K
BCM
78
Basswood Capital Management
New York
$754K
JP Morgan Chase
79
JP Morgan Chase
New York
$632K -$76.1K -7,809 -11%
TIM
80
Timelo Investment Management
Ontario, Canada
$588K
HF
81
HRT Financial
New York
$583K
WRBC
82
W.R. Berkley Corp
Connecticut
$581K
BTP
83
Bloom Tree Partners
New York
$545K -$107K -10,981 -17%
PFMU
84
Privium Fund Management (UK)
United Kingdom
$502K +$499K +51,200 New
BP
85
BBR Partners
New York
$490K +$488K +50,000 New
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K +$488K +50,000 New
BFM
87
Boothbay Fund Management
New York
$436K
DCM
88
Dupont Capital Management
Delaware
$392K
PAMP
89
Polar Asset Management Partners
Ontario, Canada
$272K
CI Investments Inc
90
CI Investments Inc
Ontario, Canada
$208K
EH
91
EMG Holdings
Connecticut
$196K
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$191K +$17.3K +1,774 +10%
Barclays
93
Barclays
United Kingdom
$181K +$180K +18,500 New
CHAM
94
Clear Harbor Asset Management
Connecticut
$153K +$1.46K +150 +1%
ECM
95
Evolution Capital Management
Nevada
$147K
Verition Fund Management
96
Verition Fund Management
Connecticut
$138K +$138K +14,158 New
CC
97
Centiva Capital
New York
$127K
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$98K
WAM
99
Wolverine Asset Management
Illinois
$90K +$80.2K +8,225 +843%
Morgan Stanley
100
Morgan Stanley
New York
$90K +$90K +9,225 New

APGB Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital II (APGB) for Q1 2022, worth a combined $548M — up 4.8% from $523M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new APGB positions and 15 closed out — a net gain of 1 holder — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $19.5M. The largest seller was Glazer Capital LLC, cutting an estimated $21.1M.

  • 105 institutional investors held Apollo Strategic Growth Capital II (APGB) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $548M of Apollo Strategic Growth Capital II stock for Q1 2022, up 4.8% quarter-over-quarter.
  • 16 funds opened new Apollo Strategic Growth Capital II positions in Q1 2022 and 15 closed out, a net change of +1 holder.
  • The largest Apollo Strategic Growth Capital II buyer in Q1 2022 was Aristeia Capital, an estimated $19.5M added.
  • The largest Apollo Strategic Growth Capital II seller in Q1 2022 was Glazer Capital LLC, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2022.