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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
GCL
1
Glazer Capital LLC
New York
$44M -$9.68M -963,970 -18%
AC
2
Aristeia Capital
Connecticut
$20M
Citadel Advisors
3
Citadel Advisors
Florida
$18.9M -$1.11M -110,595 -6%
Millennium Management
4
Millennium Management
New York
$13.6M -$13.7M -1,369,660 -50%
PF
5
Phoenix Financial
Israel
$10M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.01M
SRCM
7
Sage Rock Capital Management
New York
$5.55M
KC
8
Kepos Capital
New York
$5.25M -$753K -75,000 -13%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.8M +$899K +89,526 +23%
BlackRock
10
BlackRock
New York
$4M
CL
11
CSS LLC
Illinois
$3.95M -$789K -78,582 -17%
BCM
12
BlueCrest Capital Management
Jersey
$3.5M
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$3.5M
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.33M
Goldman Sachs
15
Goldman Sachs
New York
$2.5M -$1.17M -116,400 -32%
DC
16
Dendur Capital
New York
$2.5M
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M
PCM
18
Prelude Capital Management
New York
$2.41M -$201K -20,000 -8%
QGA
19
Q Global Advisors
Texas
$2.26M
TAL
20
TIG Advisors LLC
New York
$2.24M -$1.03M -102,338 -32%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.1M
CCM
22
Context Capital Management
California
$1.85M
JP Morgan Chase
23
JP Morgan Chase
New York
$1.75M
Jane Street
24
Jane Street
New York
$1.3M -$702K -69,919 -35%
PC
25
Periscope Capital
Ontario, Canada
$1.2M +$703K +70,000 +140%