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.

63 hedge funds and large institutions have $182M invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 74 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

-70

Holders Change %

-52.63%

% of All Funds

1.1%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	ESCM 1 Echo Street Capital Management New York	$1M
2	2 D.E. Shaw & Co New York	$4.8M
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$1.2M
4	CIM 4 Cowen Investment Management New York	$500K
5	SMA 5 Sage Mountain Advisors Atlanta, Georgia	$815K

Top Sellers

1	1 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$0
2	SI 2 Standard Investments New York	$0
3	SCP 3 Soroban Capital Partners New York	$0
4	4 TD Asset Management Toronto, Ontario, Canada	$0
5	5 Adage Capital Partners Boston, Massachusetts	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	WCA 51 Waratah Capital Advisors Toronto, Ontario, Canada	$108K	10,792	-1,754	-14%
52	52 Calamos Advisors Naperville, Illinois	$100K	10,000	–	–
53	COPPSERS 53 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$100K	10,000	–	–
54	MHP 54 Manatuck Hill Partners Westport, Connecticut	$100K	10,000	–	–
55	RC 55 Ronit Capital London, United Kingdom	$100K	10,000	–	–
56	CCM 56 CAAS Capital Management New York	$100K	10,000	–	–
57	SSA 57 Schonfeld Strategic Advisors New York	$100K	10,000	–	–
58	58 CI Investments Inc Toronto, Ontario, Canada	$34K	3,400	–	–
59	59 UBS Group Zurich, Switzerland	$32K	3,215	-1,784	-36%
60	MF 60 Magnetar Financial Evanston, Illinois	$13.5K	1,351,900	–	–
61	61 Osaic Holdings Scottsdale, Arizona	$5K	471	–	–
62	62 Walleye Capital New York	$720	72,000	–	–
63	SI 63 Standard Investments New York	–	–	-2,000,000	Closed
64	64 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	–	–	-2,000,000	Closed
65	SCP 65 Soroban Capital Partners New York	–	–	-1,500,400	Closed
66	66 Adage Capital Partners Boston, Massachusetts	–	–	-1,500,000	Closed
67	67 TD Asset Management Toronto, Ontario, Canada	–	–	-1,500,000	Closed
68	SM 68 Scoggin Management New York	–	–	-1,250,000	Closed
69	HCM 69 Highbridge Capital Management New York	–	–	-1,176,717	Closed
70	SC 70 Sculptor Capital New York	$0	4	-1,108,090	-100%
71	LA 71 Linden Advisors New York	–	–	-1,075,400	Closed
72	72 Marshall Wace London, United Kingdom	–	–	-1,003,720	Closed
73	CCA 73 Canyon Capital Advisors Dallas, Texas	–	–	-1,000,000	Closed
74	MCM 74 Moore Capital Management New York	–	–	-1,000,000	Closed
75	FTCM 75 Fir Tree Capital Management New York	–	–	-950,000	Closed