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.

63 hedge funds and large institutions have $182M invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 74 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

Holders Change

-70

Holders Change %

-52.63%

% of All Funds

1.1%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	ESCM 1 Echo Street Capital Management New York	$1M
2	2 D.E. Shaw & Co New York	$4.8M
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$1.2M
4	CIM 4 Cowen Investment Management New York	$500K
5	SMA 5 Sage Mountain Advisors Atlanta, Georgia	$815K

Top Sellers

1	1 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$0
2	SI 2 Standard Investments New York	$0
3	SCP 3 Soroban Capital Partners New York	$0
4	4 TD Asset Management Toronto, Ontario, Canada	$0
5	5 Adage Capital Partners Boston, Massachusetts	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	AFM 26 Anson Funds Management Dallas, Texas	$1.17M	117,256	–	–
27	ESCM 27 Echo Street Capital Management New York	$1M	100,000	+100,000	New
28	HP 28 Hound Partners New York	$997K	99,733	-267	-0.3%
29	MTCM 29 Mint Tower Capital Management Amsterdam, Netherlands	$984K	98,400	–	–
30	WC 30 Wealthspring Capital West Harrison, New York	$921K	92,039	+29,150	+46%
31	SMA 31 Sage Mountain Advisors Atlanta, Georgia	$815K	81,560	+47,470	+139%
32	HF 32 HRT Financial New York	$772K	77,283	+2,284	+3%
33	AGC 33 Angelo Gordon & Co New York	$700K	70,000	–	–
34	34 Wolverine Trading Chicago, Illinois	$583K	58,090	+18,328	+46%
35	35 Nomura Holdings Tokyo, Japan	$501K	50,000	-1,001,478	-95%
36	ECM 36 ExodusPoint Capital Management New York	$500K	50,000	–	–
37	CIM 37 Cowen Investment Management New York	$500K	50,000	+50,000	New
38	38 Walleye Trading New York	$480K	48,000	–	–
39	BFM 39 Boothbay Fund Management New York	$436K	43,620	-44,493	-50%
40	GT 40 Glenmede Trust Philadelphia, Pennsylvania	$352K	35,248	+35,248	New
41	DCM 41 DG Capital Management New York	$250K	25,000	-53,784	-68%
42	KC 42 KCL Capital New York	$250K	25,000	–	–
43	WAM 43 Wolverine Asset Management Chicago, Illinois	$236K	23,627	-121,384	-84%
44	44 Janus Henderson Group London, United Kingdom	$200K	20,000	–	–
45	EMG 45 Ellington Management Group Old Greenwich, Connecticut	$200K	20,000	–	–
46	46 Royal Bank of Canada Toronto, Ontario, Canada	$177K	17,685	-110	-0.6%
47	WMSA 47 Weiss Multi-Strategy Advisers New York	$154K	15,384	–	–
48	BI 48 Bulldog Investors Saddle Brook, New Jersey	$150K	15,000	–	–
49	OMC 49 Old Mission Capital Chicago, Illinois	$145K	14,488	+14,488	New
50	50 Verition Fund Management Greenwich, Connecticut	$142K	14,158	-463,350	-97%