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APGB.U

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

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.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+133
Holders Change %
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
133
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6M +$6.19M +601,238 New
ACA
27
Arena Capital Advisors
California
$5.99M +$6.17M +600,000 New
KC
28
Kepos Capital
New York
$5.99M +$6.17M +600,000 New
VI
29
Vestcor Inc
New Brunswick, Canada
$5.69M +$5.87M +570,100 New
SRCM
30
Sage Rock Capital Management
New York
$5.54M +$5.71M +555,000 New
Deutsche Bank
31
Deutsche Bank
Germany
$5.39M +$5.56M +540,000 New
Blackstone Inc
32
Blackstone Inc
New York
$4.99M +$5.14M +500,000 New
DKCM
33
Davidson Kempner Capital Management
New York
$4.99M +$5.14M +500,000 New
LCM
34
LH Capital Markets
New York
$4.99M +$5.14M +500,000 New
SCC
35
Spring Creek Capital
Kansas
$4.99M +$5.14M +500,000 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.89M +$5.04M +489,985 New
Verition Fund Management
37
Verition Fund Management
Connecticut
$4.77M +$4.91M +477,508 New
CL
38
CSS LLC
Illinois
$4.73M +$4.88M +473,892 New
RCM
39
Radcliffe Capital Management
Pennsylvania
$4.49M +$4.63M +450,000 New
OCAM
40
Owl Creek Asset Management
New York
$4.4M +$4.54M +441,000 New
BlackRock
41
BlackRock
New York
$3.99M +$4.12M +400,000 New
SFM
42
Soros Fund Management
New York
$3.99M +$4.12M +400,000 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.9M +$4.02M +390,733 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.74M +$3.86M +375,000 New
Goldman Sachs
45
Goldman Sachs
New York
$3.66M +$3.77M +366,400 New
BCM
46
BlueCrest Capital Management
Jersey
$3.49M +$3.6M +350,000 New
FIG
47
Fortress Investment Group
New York
$3.49M +$3.6M +350,000 New
GCM
48
Ghisallo Capital Management
Massachusetts
$3.49M +$3.6M +350,000 New
PSAMP
49
P. Schoenfeld Asset Management (PSAM)
New York
$3.49M +$3.6M +350,000 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$3.32M +$3.43M +333,000 New

APGB.U Hedge Fund Activity: Q1 2021 in Review

133 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) for Q1 2021, worth a combined $555M.

Buyers outnumbered sellers: 133 funds opened new APGB.U positions and 0 closed out — a net gain of 133 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $55.2M.

  • 133 institutional investors held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $555M of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant stock for Q1 2021.
  • 133 funds opened new Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant positions in Q1 2021 and 0 closed out, a net change of +133 holders.
  • The largest Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant buyer in Q1 2021 was Glazer Capital LLC, an estimated $55.2M added.

Based on aggregated 13F filings for Q1 2021.