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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
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20M
WCMNY
2
Westchester Capital Management (New York)
New York
$18.3M -$20.3M -1,979,465 -49%
FTCM
3
Fir Tree Capital Management
New York
$15.5M -$4.32M -421,519 -22%
AI
4
Arena Investors
New York
$15.5M +$15.4M +1,500,000 New
SIM
5
Sandia Investment Management
Massachusetts
$14.5M +$9.53M +929,786 +198%
FTCM
6
First Trust Capital Management
Illinois
$12.9M -$28.8M -2,815,525 -69%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$11.9M +$1.54M +149,935 +15%
PC
8
Periscope Capital
Ontario, Canada
$11.4M -$14.3M -1,399,772 -56%
MCM
9
Moore Capital Management
New York
$10.3M
RCM
10
Radcliffe Capital Management
Pennsylvania
$10.3M +$2.91M +284,139 +40%
AMC
11
Atlas Merchant Capital
New York
$9.3M +$7.51M +732,790 +438%
SOA
12
Sea Otter Advisors
Florida
$5.46M +$5.41M +528,253 New
WRBC
13
W.R. Berkley Corp
Connecticut
$3.76M +$3.73M +363,873 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$3.62M -$1.2M -116,667 -25%
MSU
15
Mizuho Securities USA
New York
$2.91M +$2.93M +285,634 New
ETH
16
Exos TFP Holdings
New York
$2.54M -$178K -17,353 -7%
SC
17
Sculptor Capital
New York
$2.19M -$8.91M -869,932 -80%
BFM
18
Boothbay Fund Management
New York
$2.07M -$9.93M -969,388 -83%
DC
19
Diametric Capital
Massachusetts
$2.07M +$2.05M +200,000 New
SFM
20
Spartan Fund Management
Canada
$2.07M +$5.14M +501,279 New
GAM
21
Gritstone Asset Management
Maryland
$1.53M -$8.44K -824 -0.6%
MC
22
Meteora Capital
Florida
$1.36M -$15.1M -1,474,627 -92%
Millennium Management
23
Millennium Management
New York
$1.07M -$12.2M -1,189,166 -92%
RCM
24
Rivernorth Capital Management
Florida
$1.03M -$3.39M -331,118 -77%
SIA
25
Schechter Investment Advisors
Michigan
$1.02M +$1.01M +98,336 New

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.