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.

133 hedge funds and large institutions have $555M invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, increasing their positions, reducing their positions, and 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

133

Holders Change

+133

Holders Change %

–

% of All Funds

2.34%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

133

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	GCL 1 Glazer Capital LLC New York	$53.6M
2	2 Millennium Management New York	$27.3M
3	AC 3 Aristeia Capital Greenwich, Connecticut	$20M
4	SI 4 Standard Investments New York	$20M
5	5 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$20M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	PI 76 PEAK6 Investments Chicago, Illinois	$1.4M	140,000	+140,000	New
77	WA 77 Whitebox Advisors Minneapolis, Minnesota	$1.25M	125,000	+125,000	New
78	AFM 78 Anson Funds Management Dallas, Texas	$1.17M	117,256	+117,256	New
79	79 Bank of Montreal Toronto, Ontario, Canada	$1.01M	100,000	+100,000	New
80	80 Alyeska Investment Group Chicago, Illinois	$998K	100,000	+100,000	New
81	HP 81 Hound Partners New York	$998K	100,000	+100,000	New
82	SCM 82 Segantii Capital Management Hong Kong	$998K	100,000	+100,000	New
83	MTCM 83 Mint Tower Capital Management Amsterdam, Netherlands	$982K	98,400	+98,400	New
84	WAM 84 Weiss Asset Management Boston, Massachusetts	$978K	97,959	+97,959	New
85	BFM 85 Boothbay Fund Management New York	$879K	88,113	+88,113	New
86	BCM 86 Basswood Capital Management New York	$825K	82,678	+82,678	New
87	DCM 87 DG Capital Management New York	$786K	78,784	+78,784	New
88	HF 88 HRT Financial New York	$748K	74,999	+74,999	New
89	CH 89 CVI Holdings Wilmington, Delaware	$699K	70,000	+70,000	New
90	AGC 90 Angelo Gordon & Co New York	$699K	70,000	+70,000	New
91	BTP 91 Bloom Tree Partners New York	$699K	70,000	+70,000	New
92	WC 92 Wealthspring Capital West Harrison, New York	$627K	62,889	+62,889	New
93	TAM 93 TFG Asset Management Grand Cayman, Cayman Islands	$513K	51,383	+51,383	New
94	MS 94 Maven Securities St Helier, Jersey	$499K	50,000	+50,000	New
95	ECM 95 ExodusPoint Capital Management New York	$499K	50,000	+50,000	New
96	PC 96 Periscope Capital Toronto, Ontario, Canada	$499K	50,000	+50,000	New
97	97 Walleye Trading New York	$479K	48,000	+48,000	New
98	JG 98 Jefferies Group New York	$399K	40,000	+40,000	New
99	DCM 99 Dupont Capital Management Wilmington, Delaware	$399K	40,000	+40,000	New
100	100 Wolverine Trading Chicago, Illinois	$396K	39,762	+39,762	New