APGB.U

Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant

APGB.U

Market cap $736M

Delisted

APGB.U was delisted on the 24th of November, 2023.

133 hedge funds and large institutions have $555M invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

133

Holders Change

+133

Holders Change %

–

% of All Funds

2.34%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

133

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	GCL 1 Glazer Capital LLC New York	$53.6M
2	2 Millennium Management New York	$27.3M
3	AC 3 Aristeia Capital Greenwich, Connecticut	$20M
4	SI 4 Standard Investments New York	$20M
5	5 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$20M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$6M	601,238	+601,238	New
27	ACA 27 Arena Capital Advisors Los Angeles, California	$5.99M	600,000	+600,000	New
28	KC 28 Kepos Capital New York	$5.99M	600,000	+600,000	New
29	VI 29 Vestcor Inc Fredericton, New Brunswick, Canada	$5.69M	570,100	+570,100	New
30	SRCM 30 Sage Rock Capital Management New York	$5.54M	555,000	+555,000	New
31	31 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.39M	540,000	+540,000	New
32	LCM 32 LH Capital Markets New York	$4.99M	500,000	+500,000	New
33	SCC 33 Spring Creek Capital Wichita, Kansas	$4.99M	500,000	+500,000	New
34	34 Blackstone Inc New York	$4.99M	500,000	+500,000	New
35	DKCM 35 Davidson Kempner Capital Management New York	$4.99M	500,000	+500,000	New
36	36 Wellington Management Group Boston, Massachusetts	$4.89M	489,985	+489,985	New
37	37 Verition Fund Management Greenwich, Connecticut	$4.77M	477,508	+477,508	New
38	CL 38 CSS LLC Chicago, Illinois	$4.73M	473,892	+473,892	New
39	RCM 39 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$4.49M	450,000	+450,000	New
40	OCAM 40 Owl Creek Asset Management New York	$4.4M	441,000	+441,000	New
41	SFM 41 Soros Fund Management New York	$3.99M	400,000	+400,000	New
42	42 BlackRock New York	$3.99M	400,000	+400,000	New
43	43 D.E. Shaw & Co New York	$3.9M	390,733	+390,733	New
44	44 AllianceBernstein Nashville, Tennessee	$3.74M	375,000	+375,000	New
45	45 Goldman Sachs New York	$3.66M	366,400	+366,400	New
46	GCM 46 Ghisallo Capital Management Boston, Massachusetts	$3.49M	350,000	+350,000	New
47	FIG 47 Fortress Investment Group New York	$3.49M	350,000	+350,000	New
48	BCM 48 BlueCrest Capital Management St Helier, Jersey	$3.49M	350,000	+350,000	New
49	PSAMP 49 P. Schoenfeld Asset Management (PSAM) New York	$3.49M	350,000	+350,000	New
50	50 Allianz Asset Management Munich, Germany	$3.32M	333,000	+333,000	New