APGB.U

Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$166K 16,750 -352 -2%
Calamos Advisors
27
Calamos Advisors
Illinois
$99K 10,000
MHP
28
Manatuck Hill Partners
Connecticut
$99K 10,000
BHMP
29
Bardin Hill Management Partners
New York
$21K 2,161 -2,742 -56%
UBS Group
30
UBS Group
Switzerland
$20K 2,013 +325 +19%
WAM
31
Wolverine Asset Management
Illinois
$9K 1,000 +1,000 New
Osaic Holdings
32
Osaic Holdings
Arizona
$5K 471
TRCT
33
Tower Research Capital (TRC)
New York
$1K 125 +55 +79%
AC
34
Aristeia Capital
Connecticut
-2,000,000 Closed
PSAMP
35
P. Schoenfeld Asset Management (PSAM)
New York
-375,068 Closed
CCM
36
Context Capital Management
California
-179,900 Closed
TAL
37
TIG Advisors LLC
New York
-120,965 Closed
OCAM
38
Owl Creek Asset Management
New York
-100,000 Closed
QGA
39
Q Global Advisors
Texas
-73,577 Closed
SGM
40
Seven Grand Managers
New York
-54,230 Closed
VF
41
Virtu Financial
New York
-51,048 Closed
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-50,000 Closed
Nomura Holdings
43
Nomura Holdings
Japan
-50,000 Closed
CF
44
Cantor Fitzgerald
New York
-50,000 Closed
BI
45
Bulldog Investors
New Jersey
-15,000 Closed
Verition Fund Management
46
Verition Fund Management
Connecticut
-14,158 Closed
RC
47
Ronit Capital
United Kingdom
-10,000 Closed
SC
48
Sculptor Capital
New York
$0 4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0 3
DAM
50
DLD Asset Management
New York