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.
28 hedge funds and large institutions have $20.1M invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 10 closing their positions.
22% less capital invested
Capital invested by funds: $25.7M → $20.1M (-$5.65M)
24% less funds holding
Funds holding: 37 → 28 (-9)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
+$967K |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$709K |
| 3 |
Jane Street
New York
|
+$212K |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$27.3K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$6.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.83M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$931K |
| 4 |
AGC
Angelo Gordon & Co
New York
|
-$691K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$545K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
26
Magnetar Financial
Evanston,
Illinois
| – | -$8.04K | -815,500 | Closed |
|
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2.46M | -250,000 | Closed |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| – | -$931K | -94,398 | Closed |
|
|
AGC
29
Angelo Gordon & Co
New York
| – | -$691K | -70,000 | Closed |
|
30
Janus Henderson Group
London,
United Kingdom
| – | -$441K | -44,680 | Closed |
|
|
BP
31
BBR Partners
New York
| – | -$394K | -40,000 | Closed |
|
32
Calamos Advisors
Naperville,
Illinois
| – | -$99K | -10,000 | Closed |
|
|
CS
33
Clear Street
New York
| – | -$60K | -6,094 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$9K | -1,000 | Closed |
|
APGB.U Hedge Fund Activity: Q3 2022 in Review
28 of the 5,806 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 Q3 2022, worth a combined $20.1M — down 22% from $25.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of APGB.U and 1 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Corsair Capital Management, opening a new position worth an estimated $967K. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $2.46M sold.
- 28 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 Q3 2022, down from 37 in Q2 2022.
- Funds reported $20.1M of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant stock for Q3 2022, down 22% quarter-over-quarter.
- 1 fund opened new Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant positions in Q3 2022 and 10 closed out, a net change of -9 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 Q3 2022 was Corsair Capital Management, an estimated $967K 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 Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $2.46M sold.
Based on aggregated 13F filings for Q3 2022.