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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
FSI
76
Flow State Investments
Illinois
-$1.54M -150,000 Closed
HighTower Advisors
77
HighTower Advisors
Illinois
-$1.54M -150,000 Closed
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
-$1.54M -150,000 Closed
TAM
79
TFG Asset Management
Cayman Islands
-$1.53M -149,123 Closed
KPF
80
K2 Principal Fund
Ontario, Canada
-$1.47M -143,027 Closed
GCL
81
Glazer Capital LLC
New York
-$1.33M -130,170 Closed
SG
82
StoneX Group
New York
-$1.27M -123,500 Closed
Nomura Holdings
83
Nomura Holdings
Japan
-$1.05M -102,210 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.04M -101,235 Closed
Goldman Sachs
85
Goldman Sachs
New York
-$1.03M -100,021 Closed
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.02M -100,000 Closed
MTCM
87
Mint Tower Capital Management
Netherlands
-$1.01M -98,400 Closed
LA
88
Linden Advisors
New York
-$877K -85,517 Closed
BCM
89
Basswood Capital Management
New York
-$789K -76,938 Closed
SSA
90
Schonfeld Strategic Advisors
New York
-$638K -62,237 Closed
DWM
91
Dakota Wealth Management
Florida
-$601K -58,600 Closed
CCM
92
CAAS Capital Management
New York
-$515K -50,200 Closed
SIA
93
SkyView Investment Advisors
New Jersey
-$513K -50,000 Closed
DCM
94
Dupont Capital Management
Delaware
-$410K -40,000 Closed
PAMP
95
Polar Asset Management Partners
Ontario, Canada
-$284K -27,750 Closed
E
96
Ergoteles
New York
-$233K -22,748 Closed
TAM
97
Terrapin Asset Management
Florida
-$205K -19,999 Closed
PCM
98
PenderFund Capital Management
British Columbia, Canada
-$212K -15,272 Closed
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
-$103K -10,000 Closed
EC
100
Elequin Capital
New York
-$728 -71 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.