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 %
101	AA 101 AQR Arbitrage Greenwich, Connecticut	$349K	35,000	+35,000	New
102	RCM 102 Ratan Capital Management Miami Beach, Florida	$340K	34,030	+34,030	New
103	SMA 103 Sage Mountain Advisors Atlanta, Georgia	$340K	34,090	+34,090	New
104	PAMP 104 Polar Asset Management Partners Toronto, Ontario, Canada	$277K	27,750	+27,750	New
105	105 Morgan Stanley New York	$268K	26,849	+26,849	New
106	KC 106 KCL Capital New York	$250K	25,000	+25,000	New
107	LCG 107 Luxor Capital Group New York	$222K	22,202	+22,202	New
108	MI 108 MMCAP International Grand Cayman, Cayman Islands	$200K	20,000	+20,000	New
109	EMG 109 Ellington Management Group Old Greenwich, Connecticut	$200K	20,000	+20,000	New
110	110 Janus Henderson Group London, United Kingdom	$200K	20,000	+20,000	New
111	111 Royal Bank of Canada Toronto, Ontario, Canada	$177K	17,795	+17,795	New
112	WMSA 112 Weiss Multi-Strategy Advisers New York	$154K	15,384	+15,384	New
113	BI 113 Bulldog Investors Saddle Brook, New Jersey	$150K	15,000	+15,000	New
114	AGM 114 Alpine Global Management New York	$129K	12,951	+12,951	New
115	WCA 115 Waratah Capital Advisors Toronto, Ontario, Canada	$125K	12,546	+12,546	New
116	SSA 116 Schonfeld Strategic Advisors New York	$100K	10,000	+10,000	New
117	RC 117 Ronit Capital London, United Kingdom	$100K	10,000	+10,000	New
118	MHP 118 Manatuck Hill Partners Westport, Connecticut	$100K	10,000	+10,000	New
119	LCS 119 Levin Capital Strategies New York	$100K	10,000	+10,000	New
120	120 Calamos Advisors Naperville, Illinois	$100K	10,000	+10,000	New
121	EIP 121 Easterly Investment Partners Beverly, Massachusetts	$100K	10,000	+10,000	New
122	CCM 122 CAAS Capital Management New York	$100K	10,000	+10,000	New
123	123 Capstone Investment Advisors New York	$100K	10,000	+10,000	New
124	COPPSERS 124 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$100K	10,000	+10,000	New
125	CC 125 Centiva Capital New York	$100K	10,000	+10,000	New