We are live on ! Find out more
APGB.U

Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant

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.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+133
Holders Change %
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
133
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
AQR Arbitrage
Connecticut
$349K +$360K +35,000 New
RCM
102
Ratan Capital Management
Florida
$340K +$350K +34,030 New
SMA
103
Sage Mountain Advisors
Georgia
$340K +$351K +34,090 New
PAMP
104
Polar Asset Management Partners
Ontario, Canada
$277K +$286K +27,750 New
Morgan Stanley
105
Morgan Stanley
New York
$268K +$276K +26,849 New
KC
106
KCL Capital
New York
$250K +$257K +25,000 New
LCG
107
Luxor Capital Group
New York
$222K +$228K +22,202 New
EMG
108
Ellington Management Group
Connecticut
$200K +$206K +20,000 New
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$200K +$206K +20,000 New
MI
110
MMCAP International
Cayman Islands
$200K +$206K +20,000 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$177K +$183K +17,795 New
WMSA
112
Weiss Multi-Strategy Advisers
New York
$154K +$158K +15,384 New
BI
113
Bulldog Investors
New Jersey
$150K +$154K +15,000 New
AGM
114
Alpine Global Management
New York
$129K +$133K +12,951 New
WCA
115
Waratah Capital Advisors
Ontario, Canada
$125K +$129K +12,546 New
CCM
116
CAAS Capital Management
New York
$100K +$103K +10,000 New
Calamos Advisors
117
Calamos Advisors
Illinois
$100K +$103K +10,000 New
Capstone Investment Advisors
118
Capstone Investment Advisors
New York
$100K +$103K +10,000 New
CC
119
Centiva Capital
New York
$100K +$103K +10,000 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$100K +$103K +10,000 New
DIG
121
DeepCurrents Investment Group
New York
$100K +$103K +10,000 New
EIP
122
Easterly Investment Partners
Massachusetts
$100K +$103K +10,000 New
LCS
123
Levin Capital Strategies
New York
$100K +$103K +10,000 New
MHP
124
Manatuck Hill Partners
Connecticut
$100K +$103K +10,000 New
RC
125
Ronit Capital
United Kingdom
$100K +$103K +10,000 New

APGB.U Hedge Fund Activity: Q1 2021 in Review

133 of the 5,696 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 Q1 2021, worth a combined $555M.

Buyers outnumbered sellers: 133 funds opened new APGB.U positions and 0 closed out — a net gain of 133 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $55.2M.

  • 133 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 Q1 2021, up from 0 in Q4 2020.
  • Funds reported $555M of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant stock for Q1 2021.
  • 133 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 Q1 2021 and 0 closed out, a net change of +133 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 Q1 2021 was Glazer Capital LLC, an estimated $55.2M added.

Based on aggregated 13F filings for Q1 2021.