Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
APGB.U was delisted on the 24th of November, 2023.
46 hedge funds and large institutions have $73.7M invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 10 closing their positions.
10% less funds holding
Funds holding: 51 → 46 (-5)
17% less capital invested
Capital invested by funds: $88.4M → $73.7M (-$14.7M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$2.86M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$997K |
| 3 |
VF
Virtu Financial
New York
|
+$509K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$250K |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$5.52M |
| 2 |
KC
Kepos Capital
New York
|
-$5.22M |
| 3 |
JP Morgan Chase
New York
|
-$1.74M |
| 4 |
Millennium Management
New York
|
-$1.7M |
| 5 |
DCM
DG Capital Management
New York
|
-$1.33M |
APGB.U Hedge Fund Activity: Q4 2021 in Review
46 of the 6,499 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 Q4 2021, worth a combined $73.7M — down 17% from $88.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of APGB.U and 5 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Longfellow Investment Management, adding an estimated $2.86M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $5.52M sold.
- 46 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 Q4 2021, down from 51 in Q3 2021.
- Funds reported $73.7M of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant stock for Q4 2021, down 17% quarter-over-quarter.
- 5 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 Q4 2021 and 10 closed out, a net change of -5 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 Q4 2021 was Longfellow Investment Management, an estimated $2.86M added.
- The largest Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant seller in Q4 2021 was Sage Rock Capital Management, an estimated $5.52M sold.
Based on aggregated 13F filings for Q4 2021.