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.

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.

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

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	ESCM 1 Echo Street Capital Management New York	$1M
2	2 D.E. Shaw & Co New York	$4.8M
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$1.2M
4	CIM 4 Cowen Investment Management New York	$500K
5	SMA 5 Sage Mountain Advisors Atlanta, Georgia	$815K

Top Sellers

1	1 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$0
2	SI 2 Standard Investments New York	$0
3	SCP 3 Soroban Capital Partners New York	$0
4	4 TD Asset Management Toronto, Ontario, Canada	$0
5	5 Adage Capital Partners Boston, Massachusetts	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GCL 1 Glazer Capital LLC New York	$44M	4,403,481	-963,970	-18%
2	AC 2 Aristeia Capital Greenwich, Connecticut	$20M	2,000,000	–	–
3	3 Citadel Advisors Miami, Florida	$18.9M	1,888,284	-110,595	-6%
4	4 Millennium Management New York	$13.6M	1,364,209	-1,369,660	-50%
5	PF 5 Phoenix Financial Givatayim, Israel	$10M	1,000,000	–	–
6	6 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$6.01M	601,238	–	–
7	SRCM 7 Sage Rock Capital Management New York	$5.55M	555,000	–	–
8	KC 8 Kepos Capital New York	$5.25M	525,000	-75,000	-13%
9	9 D.E. Shaw & Co New York	$4.8M	480,259	+89,526	+23%
10	10 BlackRock New York	$4M	400,000	–	–
11	CL 11 CSS LLC Chicago, Illinois	$3.95M	395,310	-78,582	-17%
12	PSAMP 12 P. Schoenfeld Asset Management (PSAM) New York	$3.5M	350,000	–	–
13	BCM 13 BlueCrest Capital Management St Helier, Jersey	$3.5M	350,000	–	–
14	14 Allianz Asset Management Munich, Germany	$3.33M	333,000	–	–
15	15 Goldman Sachs New York	$2.5M	250,000	-116,400	-32%
16	DC 16 Dendur Capital New York	$2.5M	250,000	–	–
17	17 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.5M	250,000	–	–
18	PCM 18 Prelude Capital Management New York	$2.41M	241,000	-20,000	-8%
19	QGA 19 Q Global Advisors Fort Worth, Texas	$2.26M	226,400	–	–
20	TAL 20 TIG Advisors LLC New York	$2.24M	222,185	-102,338	-32%
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.1M	210,359	–	–
22	CCM 22 Context Capital Management Lajolla, California	$1.85M	185,000	–	–
23	23 JPMorgan Chase & Co New York	$1.75M	175,000	–	–
24	24 Jane Street New York	$1.3M	130,309	-69,919	-35%
25	PC 25 Periscope Capital Toronto, Ontario, Canada	$1.2M	120,000	+70,000	+140%