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.
23 hedge funds and large institutions have $21M invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.
5% more capital invested
Capital invested by funds: $20.1M → $21M (+$910K)
18% less funds holding
Funds holding: 28 → 23 (-5)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$830K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$749K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$599K |
| 4 |
SG
StoneX Group
New York
|
+$180K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$974K |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$617K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$607K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$600K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| – | -$129K | -13,047 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$124K | -12,524 | Closed |
|
|
SMA
28
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$21K | -2,150 | Closed |
|
|
GCL
29
Glazer Capital LLC
New York
| – | -$9K | -912 | Closed |
|
APGB.U Hedge Fund Activity: Q4 2022 in Review
23 of the 6,222 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 2022, worth a combined $21M — up 4.5% from $20.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of APGB.U and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $830K. The largest seller was Mint Tower Capital Management, exiting entirely with an estimated $974K sold.
- 23 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 2022, down from 28 in Q3 2022.
- Funds reported $21M of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant stock for Q4 2022, up 4.5% 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 Q4 2022 and 8 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 2022 was Jane Street, an estimated $830K 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 2022 was Mint Tower Capital Management, an estimated $974K sold.
Based on aggregated 13F filings for Q4 2022.