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.

51 hedge funds and large institutions have $88.4M invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 16 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

-12

Holders Change %

-19.05%

% of All Funds

0.9%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	FPA 1 First Pacific Advisors El Segundo, California	$2.49M
2	LIM 2 Longfellow Investment Management Boston, Massachusetts	$2.12M
3	DCM 3 DG Capital Management New York	$1.33M
4	BFM 4 Boothbay Fund Management New York	$1.35M
5	COPPSERS 5 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$498K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$0
2	2 Citadel Advisors Miami, Florida	$196K
3	PF 3 Phoenix Financial Givatayim, Israel	$0
4	4 Millennium Management New York	$3.89M
5	5 D.E. Shaw & Co New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	AGC 26 Angelo Gordon & Co New York	$697K	70,000	–	–
27	27 Wolverine Trading Chicago, Illinois	$630K	63,182	+5,092	+9%
28	CL 28 CSS LLC Chicago, Illinois	$521K	52,388	-342,922	-87%
29	29 Nomura Holdings Tokyo, Japan	$498K	50,000	–	–
30	ECM 30 ExodusPoint Capital Management New York	$498K	50,000	–	–
31	COPPSERS 31 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$498K	50,000	+40,000	+400%
32	GT 32 Glenmede Trust Philadelphia, Pennsylvania	$369K	37,148	+1,900	+5%
33	33 Walleye Trading New York	$346K	34,818	-13,182	-27%
34	34 Janus Henderson Group London, United Kingdom	$199K	20,000	–	–
35	EH 35 EMG Holdings Old Greenwich, Connecticut	$199K	20,000	+20,000	New
36	36 Citadel Advisors Miami, Florida	$196K	19,746	-1,868,538	-99%
37	WMSA 37 Weiss Multi-Strategy Advisers New York	$153K	15,384	–	–
38	BI 38 Bulldog Investors Saddle Brook, New Jersey	$149K	15,000	–	–
39	39 Verition Fund Management Greenwich, Connecticut	$141K	14,158	–	–
40	MHP 40 Manatuck Hill Partners Westport, Connecticut	$100K	10,000	–	–
41	41 Calamos Advisors Naperville, Illinois	$100K	10,000	–	–
42	SSA 42 Schonfeld Strategic Advisors New York	$100K	10,000	–	–
43	RC 43 Ronit Capital London, United Kingdom	$100K	10,000	–	–
44	BHMP 44 Bardin Hill Management Partners New York	$49K	4,903	+4,903	New
45	45 UBS Group Zurich, Switzerland	$25K	2,540	-675	-21%
46	46 Osaic Holdings Scottsdale, Arizona	$5K	471	–	–
47	TRCT 47 Tower Research Capital (TRC) New York	$1K	70	+70	New
48	48 Walleye Capital New York	$520	52,225	-19,775	-27%
49	CIM 49 Cowen Investment Management New York	$498	50,000	–	–
50	GCL 50 Glazer Capital LLC New York	–	–	-4,403,481	Closed