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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
DAM
101
DLD Asset Management
New York
-$17.1M -1,743,210 Closed
HCM
102
Highbridge Capital Management
New York
-$10.8M -1,093,848 Closed
ECU
103
Eisler Capital (UK)
United Kingdom
-$4.72M -480,018 Closed
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
-$2.95M -300,000 Closed
WAM
105
Weiss Asset Management
Massachusetts
-$2.31M -234,712 Closed
GT
106
Glenmede Trust
Pennsylvania
-$1.51M -153,864 Closed
MC
107
Meteora Capital
Florida
-$1.32M -134,794 Closed
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
-$983K -100,000 Closed
HP
109
Hartree Partners
New York
-$885K -90,000 Closed
BTP
110
Bloom Tree Partners
New York
-$546K -55,564 Closed
BP
111
BBR Partners
New York
-$492K -50,000 Closed
DCM
112
DG Capital Management
New York
-$345K -35,097 Closed
EH
113
EMG Holdings
Connecticut
-$196K -20,000 Closed
CHAM
114
Clear Harbor Asset Management
Connecticut
-$153K -15,585 Closed
Morgan Stanley
115
Morgan Stanley
New York
-$91K -9,225 Closed
PCM
116
Penserra Capital Management
California
-$72K -7,410 Closed

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.