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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
APGB.U

Delisted

APGB.U was delisted on the 24th of November, 2023.

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35 hedge funds and large institutions have $44.5M invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 46 → 35 (-11)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

40% less capital invested

Capital invested by funds: $73.7M → $44.5M (-$29.3M)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
35
Holders Change
-11
Holders Change %
-23.91%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
8
Closed
14
Calls
$197K
Puts
–
Net Calls
+$197K
Net Calls Change
+$197K

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$630K
2
Wolverine Trading
Wolverine Trading
Illinois
+$534K
3
BP
BBR Partners
New York
+$395K
4
GT
Glenmede Trust
Pennsylvania
+$296K
5
LIM
Longfellow Investment Management
Massachusetts
+$74.1K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$19.9M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$3.74M
3
CCM
Context Capital Management
California
-$1.79M
4
TAL
TIG Advisors LLC
New York
-$1.21M
5
MF
Magnetar Financial
Illinois
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$166K -$3.48K -352 -2%
Calamos Advisors
27
Calamos Advisors
Illinois
$99K – – –
MHP
28
Manatuck Hill Partners
Connecticut
$99K – – –
BHMP
29
Bardin Hill Management Partners
New York
$21K -$27.1K -2,742 -56%
UBS Group
30
UBS Group
Switzerland
$20K +$3.21K +325 +19%
WAM
31
Wolverine Asset Management
Illinois
$9K +$9.88K +1,000 New
Osaic Holdings
32
Osaic Holdings
Arizona
$5K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$1K +$543 +55 +79%
AC
34
Aristeia Capital
Connecticut
– -$19.9M -2,000,000 Closed
PSAMP
35
P. Schoenfeld Asset Management (PSAM)
New York
– -$3.74M -375,068 Closed
CCM
36
Context Capital Management
California
– -$1.79M -179,900 Closed
TAL
37
TIG Advisors LLC
New York
– -$1.21M -120,965 Closed
OCAM
38
Owl Creek Asset Management
New York
– -$996K -100,000 Closed
QGA
39
Q Global Advisors
Texas
– -$730K -73,577 Closed
SGM
40
Seven Grand Managers
New York
– -$540K -54,230 Closed
VF
41
Virtu Financial
New York
– -$508K -51,048 Closed
CF
42
Cantor Fitzgerald
New York
– -$498K -50,000 Closed
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$498K -50,000 Closed
Nomura Holdings
44
Nomura Holdings
Japan
– -$497K -50,000 Closed
BI
45
Bulldog Investors
New Jersey
– -$149K -15,000 Closed
Verition Fund Management
46
Verition Fund Management
Connecticut
– -$141K -14,158 Closed
RC
47
Ronit Capital
United Kingdom
– -$100K -10,000 Closed
1
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APGB.U Hedge Fund Activity: Q1 2022 in Review

35 of the 6,341 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 2022, worth a combined $44.5M — down 40% from $73.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of APGB.U and 3 opened new positions — a net loss of 11 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was CSS LLC, adding an estimated $630K. The largest seller was Aristeia Capital, exiting entirely with an estimated $19.9M sold.

  • 35 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 2022, down from 46 in Q4 2021.
  • Funds reported $44.5M of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant stock for Q1 2022, down 40% quarter-over-quarter.
  • 3 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 2022 and 14 closed out, a net change of -11 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 2022 was CSS LLC, an estimated $630K 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 Q1 2022 was Aristeia Capital, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2022.