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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.

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.

New
Increased
Maintained
Reduced
Closed

53% less funds holding

Funds holding: 13363 (-70)

67% less capital invested

Capital invested by funds: $555M → $182M (-$373M)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

95% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 74

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
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
4
Increased
6
Reduced
19
Closed
74
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
101
Oribel Capital Management
New York
-$2.03M -202,944 Closed
LP
102
LMR Partners
United Kingdom
-$2M -200,000 Closed
TCM
103
Tenor Capital Management
New York
-$2M -200,000 Closed
BRF
104
B. Riley Financial
California
-$1.99M -199,598 Closed
PP
105
Paloma Partners
Connecticut
-$1.72M -172,000 Closed
AC
106
Athanor Capital
New York
-$1.53M -152,935 Closed
ECU
107
Eisler Capital (UK)
United Kingdom
-$1.5M -150,000 Closed
MAM
108
Myriad Asset Management
Hong Kong
-$1.5M -150,000 Closed
WP
109
Woodline Partners
California
-$1.5M -150,000 Closed
PI
110
PEAK6 Investments
Illinois
-$1.4M -140,000 Closed
WA
111
Whitebox Advisors
Minnesota
-$1.25M -125,000 Closed
Alyeska Investment Group
112
Alyeska Investment Group
Illinois
-$998K -100,000 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
-$1.01M -100,000 Closed
SCM
114
Segantii Capital Management
Hong Kong
-$998K -100,000 Closed
WAM
115
Weiss Asset Management
Massachusetts
-$978K -97,959 Closed
BCM
116
Basswood Capital Management
New York
-$825K -82,678 Closed
BTP
117
Bloom Tree Partners
New York
-$699K -70,000 Closed
CH
118
CVI Holdings
Delaware
-$699K -70,000 Closed
TAM
119
TFG Asset Management
Cayman Islands
-$513K -51,383 Closed
MS
120
Maven Securities
Jersey
-$499K -50,000 Closed
DCM
121
Dupont Capital Management
Delaware
-$399K -40,000 Closed
JG
122
Jefferies Group
New York
-$399K -40,000 Closed
AA
123
AQR Arbitrage
Connecticut
-$349K -35,000 Closed
RCM
124
Ratan Capital Management
Florida
-$340K -34,030 Closed
PAMP
125
Polar Asset Management Partners
Ontario, Canada
-$277K -27,750 Closed