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 %
1	GCL 1 Glazer Capital LLC New York	$53.6M	5,367,451	+5,367,451	New
2	2 Millennium Management New York	$27.3M	2,733,869	+2,733,869	New
3	AC 3 Aristeia Capital Greenwich, Connecticut	$20M	2,000,000	+2,000,000	New
4	4 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$20M	2,000,000	+2,000,000	New
5	SI 5 Standard Investments New York	$20M	2,000,000	+2,000,000	New
6	6 Citadel Advisors Miami, Florida	$19.9M	1,998,879	+1,998,879	New
7	SCP 7 Soroban Capital Partners New York	$15M	1,500,400	+1,500,400	New
8	8 Adage Capital Partners Boston, Massachusetts	$15M	1,500,000	+1,500,000	New
9	9 TD Asset Management Toronto, Ontario, Canada	$15M	1,500,000	+1,500,000	New
10	MF 10 Magnetar Financial Evanston, Illinois	$13.5M	1,351,900	+1,351,900	New
11	SM 11 Scoggin Management New York	$12.5M	1,250,000	+1,250,000	New
12	HCM 12 Highbridge Capital Management New York	$11.7M	1,176,717	+1,176,717	New
13	SC 13 Sculptor Capital New York	$11.1M	1,108,094	+1,108,094	New
14	LA 14 Linden Advisors New York	$10.7M	1,075,400	+1,075,400	New
15	15 Nomura Holdings Tokyo, Japan	$10.5M	1,051,478	+1,051,478	New
16	16 Marshall Wace London, United Kingdom	$10M	1,003,720	+1,003,720	New
17	MCM 17 Moore Capital Management New York	$9.98M	1,000,000	+1,000,000	New
18	CCA 18 Canyon Capital Advisors Dallas, Texas	$9.98M	1,000,000	+1,000,000	New
19	PF 19 Phoenix Financial Givatayim, Israel	$9.98M	1,000,000	+1,000,000	New
20	FTCM 20 Fir Tree Capital Management New York	$9.48M	950,000	+950,000	New
21	SCM 21 Saba Capital Management New York	$8.28M	829,115	+829,115	New
22	FCM 22 Farallon Capital Management San Francisco, California	$7.49M	750,000	+750,000	New
23	HI 23 HBK Investments Dallas, Texas	$7.49M	750,000	+750,000	New
24	SRF 24 Silver Rock Financial Los Angeles, California	$7.48M	750,000	+750,000	New
25	MWNA 25 Marshall Wace North America New York	$6.99M	700,000	+700,000	New