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APGB

Apollo Strategic Growth Capital II

Delisted

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

36 hedge funds and large institutions have $182M invested in Apollo Strategic Growth Capital II in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

3% more funds holding

Funds holding: 3536 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

2% less capital invested

Capital invested by funds: $185M → $182M (-$3.67M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
8
Reduced
4
Closed
11
Calls
$1.25M
Puts
Net Calls
+$1.25M
Net Calls Change
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$18.7M -$3.13M -300,000 -14%
AI
2
Arena Investors
New York
$15.8M
FTCM
3
Fir Tree Capital Management
New York
$15.8M
FTCM
4
First Trust Capital Management
Illinois
$13.2M
RCM
5
Radcliffe Capital Management
Pennsylvania
$10.6M +$90.3K +8,661 +0.9%
SIM
6
Sandia Investment Management
Massachusetts
$10.5M -$4.17M -400,000 -29%
PC
7
Periscope Capital
Ontario, Canada
$10.5M -$1.04M -100,000 -9%
MCM
8
Moore Capital Management
New York
$10.5M
AMC
9
Atlas Merchant Capital
New York
$10.5M +$1.04M +100,000 +11%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$9.7M -$2.36M -226,600 -20%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.93M +$8.86M +850,000 New
WRBC
12
W.R. Berkley Corp
Connecticut
$8.89M +$5.03M +482,240 +133%
SIA
13
Schechter Investment Advisors
Michigan
$5.54M +$4.47M +428,868 +436%
CC
14
Centiva Capital
New York
$4.2M +$4.17M +400,000 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$3.68M
BI
16
Bulldog Investors
New Jersey
$3.64M +$2.77M +265,629 +330%
MC
17
Meteora Capital
Florida
$3.5M +$2.09M +200,603 +152%
FSI
18
Flow State Investments
Illinois
$2.63M +$2.61M +250,000 New
ETH
19
Exos TFP Holdings
New York
$2.59M
SC
20
Sculptor Capital
New York
$2.23M
GAM
21
Gritstone Asset Management
Maryland
$1.56M
CAC
22
Cowen and Company
New York
$1.46M +$1.45M +138,750 New
HIM
23
HGC Investment Management
Ontario, Canada
$1.3M +$1.29M +123,832 New
Millennium Management
24
Millennium Management
New York
$1.09M
RCM
25
Rivernorth Capital Management
Florida
$1.05M

APGB Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital II (APGB) for Q3 2023, worth a combined $182M — down 2% from $185M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new APGB positions and 11 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $8.86M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $20M sold.

  • 36 institutional investors held Apollo Strategic Growth Capital II (APGB) as of Q3 2023, up from 35 in Q2 2023.
  • Funds reported $182M of Apollo Strategic Growth Capital II stock for Q3 2023, down 2% quarter-over-quarter.
  • 12 funds opened new Apollo Strategic Growth Capital II positions in Q3 2023 and 11 closed out, a net change of +1 holder.
  • The largest Apollo Strategic Growth Capital II buyer in Q3 2023 was D.E. Shaw & Co, an estimated $8.86M added.
  • The largest Apollo Strategic Growth Capital II seller in Q3 2023 was Public Sector Pension Investment Board (PSP Investments), an estimated $20M sold.

Based on aggregated 13F filings for Q3 2023.