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 %
76	SCM 76 Saba Capital Management New York	–	–	-829,115	Closed
77	FCM 77 Farallon Capital Management San Francisco, California	–	–	-750,000	Closed
78	SRF 78 Silver Rock Financial Los Angeles, California	–	–	-750,000	Closed
79	HI 79 HBK Investments Dallas, Texas	–	–	-750,000	Closed
80	MWNA 80 Marshall Wace North America New York	–	–	-700,000	Closed
81	ACA 81 Arena Capital Advisors Los Angeles, California	–	–	-600,000	Closed
82	VI 82 Vestcor Inc Fredericton, New Brunswick, Canada	–	–	-570,100	Closed
83	83 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	-540,000	Closed
84	LCM 84 LH Capital Markets New York	–	–	-500,000	Closed
85	DKCM 85 Davidson Kempner Capital Management New York	–	–	-500,000	Closed
86	86 Blackstone Inc New York	–	–	-500,000	Closed
87	SCC 87 Spring Creek Capital Wichita, Kansas	–	–	-500,000	Closed
88	88 Wellington Management Group Boston, Massachusetts	–	–	-489,985	Closed
89	RCM 89 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-450,000	Closed
90	OCAM 90 Owl Creek Asset Management New York	–	–	-441,000	Closed
91	SFM 91 Soros Fund Management New York	–	–	-400,000	Closed
92	92 AllianceBernstein Nashville, Tennessee	–	–	-375,000	Closed
93	FIG 93 Fortress Investment Group New York	–	–	-350,000	Closed
94	GCM 94 Ghisallo Capital Management Boston, Massachusetts	–	–	-350,000	Closed
95	OAC 95 OMERS Administration Corp Toronto, Ontario, Canada	–	–	-300,000	Closed
96	AC 96 Athos Capital Hong Kong	–	–	-300,000	Closed
97	ECP 97 Empyrean Capital Partners Los Angeles, California	–	–	-271,200	Closed
98	98 Hudson Bay Capital Management Stamford, Connecticut	–	–	-250,000	Closed
99	99 Balyasny Asset Management Chicago, Illinois	–	–	-250,000	Closed
100	100 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	–	-215,500	Closed