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.

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.

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

-5

Holders Change %

-9.8%

% of All Funds

0.71%

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	LIM 1 Longfellow Investment Management Boston, Massachusetts	$4.98M
2	OCAM 2 Owl Creek Asset Management New York	$996K
3	SIA 3 Schechter Investment Advisors Birmingham, Michigan	$557K
4	SGM 4 Seven Grand Managers Bronxville, New York	$540K
5	VF 5 Virtu Financial New York	$508K

Top Sellers

1	SRCM 1 Sage Rock Capital Management New York	$0
2	KC 2 Kepos Capital New York	$0
3	3 JPMorgan Chase & Co New York	$0
4	4 Millennium Management New York	$2.19M
5	DCM 5 DG Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	COPPSERS 26 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$498K	50,000	–	–
27	ECM 27 ExodusPoint Capital Management New York	$498K	50,000	–	–
28	CIM 28 Cowen Investment Management New York	$498K	50,000	–	–
29	CF 29 Cantor Fitzgerald New York	$498K	50,000	+50,000	New
30	30 Nomura Holdings Tokyo, Japan	$497K	50,000	–	–
31	31 Janus Henderson Group London, United Kingdom	$444K	44,680	+24,680	+123%
32	32 Walleye Trading New York	$347K	34,818	–	–
33	33 Citadel Advisors Miami, Florida	$170K	17,102	-2,644	-13%
34	BI 34 Bulldog Investors Saddle Brook, New Jersey	$149K	15,000	–	–
35	35 Verition Fund Management Greenwich, Connecticut	$141K	14,158	–	–
36	36 Calamos Advisors Naperville, Illinois	$100K	10,000	–	–
37	MHP 37 Manatuck Hill Partners Westport, Connecticut	$100K	10,000	–	–
38	RC 38 Ronit Capital London, United Kingdom	$100K	10,000	–	–
39	BHMP 39 Bardin Hill Management Partners New York	$49K	4,903	–	–
40	40 UBS Group Zurich, Switzerland	$17K	1,688	-852	-34%
41	41 Osaic Holdings Scottsdale, Arizona	$5K	471	–	–
42	42 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.49K	250,000	–	–
43	TRCT 43 Tower Research Capital (TRC) New York	$1K	70	–	–
44	SRCM 44 Sage Rock Capital Management New York	–	–	-555,000	Closed
45	KC 45 Kepos Capital New York	–	–	-525,000	Closed
46	46 JPMorgan Chase & Co New York	–	–	-175,000	Closed
47	DCM 47 DG Capital Management New York	–	–	-133,252	Closed
48	PC 48 Periscope Capital Toronto, Ontario, Canada	–	–	-120,000	Closed
49	HP 49 Hound Partners New York	–	–	-99,733	Closed
50	50 Wolverine Trading Chicago, Illinois	–	–	-63,182	Closed