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APGB

Apollo Strategic Growth Capital II

Delisted

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

100 hedge funds and large institutions have $576M invested in Apollo Strategic Growth Capital II in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

2% more capital invested

Capital invested by funds: $565M → $576M (+$11.1M)

8% less funds holding

Funds holding: 109100 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
25
Reduced
18
Closed
16
Calls
$5.13M
Puts
Net Calls
+$5.13M
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
76
Angelo Gordon & Co
New York
$691K +$690K +70,000 New
HF
77
HRT Financial
New York
$626K +$56.3K +5,716 +10%
SIA
78
Schechter Investment Advisors
Michigan
$592K +$345K +35,000 +140%
WRBC
79
W.R. Berkley Corp
Connecticut
$585K
PFMU
80
Privium Fund Management (UK)
United Kingdom
$505K
CCM
81
CAAS Capital Management
New York
$495K
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$494K
SIA
83
SkyView Investment Advisors
New Jersey
$494K +$493K +50,000 New
VF
84
Virtu Financial
New York
$491K +$243K +24,663 +98%
BFM
85
Boothbay Fund Management
New York
$439K
DCM
86
Dupont Capital Management
Delaware
$395K
EC
87
Elequin Capital
New York
$326K -$118K -11,965 -27%
PAMP
88
Polar Asset Management Partners
Ontario, Canada
$274K
E
89
Ergoteles
New York
$197K +$197K +20,000 New
ECM
90
Evolution Capital Management
Nevada
$148K
Verition Fund Management
91
Verition Fund Management
Connecticut
$111K
Capstone Investment Advisors
92
Capstone Investment Advisors
New York
$99K
Calamos Advisors
93
Calamos Advisors
Illinois
$99K +$98.5K +10,000 New
PCM
94
PenderFund Capital Management
British Columbia, Canada
$95K +$5.91K +600 +9%
SMA
95
Sage Mountain Advisors
Georgia
$80K -$64.5K -6,550 -45%
CCM
96
Condor Capital Management
New Jersey
$43K +$33.5K +3,400 +340%
UBS Group
97
UBS Group
Switzerland
$26K +$17.8K +1,803 +211%
AGP
98
Akaris Global Partners
New York
$20K +$1.77M +180,000 New
TRCT
99
Tower Research Capital (TRC)
New York
$11K +$3.74K +380 +54%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$3.3K

APGB Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital II (APGB) for Q3 2022, worth a combined $576M — up 2% from $565M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of APGB and 7 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was CSS LLC, adding an estimated $12.9M. The largest seller was DLD Asset Management, exiting entirely with an estimated $17.1M sold.

  • 100 institutional investors held Apollo Strategic Growth Capital II (APGB) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $576M of Apollo Strategic Growth Capital II stock for Q3 2022, up 2% quarter-over-quarter.
  • 7 funds opened new Apollo Strategic Growth Capital II positions in Q3 2022 and 16 closed out, a net change of -9 holders.
  • The largest Apollo Strategic Growth Capital II buyer in Q3 2022 was CSS LLC, an estimated $12.9M added.
  • The largest Apollo Strategic Growth Capital II seller in Q3 2022 was DLD Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2022.