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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
Citadel Advisors
1
Citadel Advisors
Florida
$40.8M +$153K +15,513 +0.4%
Marshall Wace
2
Marshall Wace
United Kingdom
$37.5M
Millennium Management
3
Millennium Management
New York
$31.5M +$6.11M +620,025 +24%
Nomura Holdings
4
Nomura Holdings
Japan
$25.8M -$5.81M -590,000 -18%
FTCM
5
Fir Tree Capital Management
New York
$24.8M -$1.68M -170,199 -6%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$23.5M -$3.13M -317,706 -12%
AC
7
Aristeia Capital
Connecticut
$20.1M
TCA
8
Taconic Capital Advisors
New York
$19.3M
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$19.3M +$8.77M +890,000 +84%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.1M
CL
11
CSS LLC
Illinois
$18.8M +$12.9M +1,311,563 +221%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$14.8M
TD Asset Management
13
TD Asset Management
Ontario, Canada
$14.8M
GCL
14
Glazer Capital LLC
New York
$13.9M -$789K -80,097 -5%
SC
15
Sculptor Capital
New York
$12.3M +$2.37M +240,500 +24%
MF
16
Magnetar Financial
Illinois
$12.3M +$8.03M +815,475 +189%
WP
17
Woodline Partners
California
$12M +$9.05M +919,075 +306%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$10.2M +$985K +100,000 +11%
MCM
19
Moore Capital Management
New York
$9.87M
SCM
20
Saba Capital Management
New York
$9.17M
WCMNY
21
Westchester Capital Management (New York)
New York
$7.5M +$5.51M +559,689 +280%
Deutsche Bank
22
Deutsche Bank
Germany
$7.4M
FCM
23
Farallon Capital Management
California
$7.4M
RCM
24
Radcliffe Capital Management
Pennsylvania
$7.01M -$331K -33,647 -5%
AA
25
AQR Arbitrage
Connecticut
$6.74M

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.