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.

51 hedge funds and large institutions have $88.4M invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 16 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

-12

Holders Change %

-19.05%

% of All Funds

0.9%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	FPA 1 First Pacific Advisors El Segundo, California	$2.49M
2	LIM 2 Longfellow Investment Management Boston, Massachusetts	$2.12M
3	DCM 3 DG Capital Management New York	$1.33M
4	BFM 4 Boothbay Fund Management New York	$1.35M
5	COPPSERS 5 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$498K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$0
2	2 Citadel Advisors Miami, Florida	$196K
3	PF 3 Phoenix Financial Givatayim, Israel	$0
4	4 Millennium Management New York	$3.89M
5	5 D.E. Shaw & Co New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AC 1 Aristeia Capital Greenwich, Connecticut	$19.9M	2,000,000	–	–
2	MF 2 Magnetar Financial Evanston, Illinois	$13.5M	1,351,900	–	–
3	SRCM 3 Sage Rock Capital Management New York	$5.52M	555,000	–	–
4	KC 4 Kepos Capital New York	$5.22M	525,000	–	–
5	5 BlackRock New York	$3.98M	400,000	–	–
6	6 Millennium Management New York	$3.89M	391,003	-973,206	-71%
7	PSAMP 7 P. Schoenfeld Asset Management (PSAM) New York	$3.48M	350,000	–	–
8	8 Goldman Sachs New York	$2.49M	250,000	–	–
9	9 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.49M	250,000	–	–
10	FPA 10 First Pacific Advisors El Segundo, California	$2.49M	249,700	+249,700	New
11	LIM 11 Longfellow Investment Management Boston, Massachusetts	$2.12M	212,820	+212,820	New
12	12 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.09M	210,359	–	–
13	CCM 13 Context Capital Management Lajolla, California	$1.79M	179,900	-5,100	-3%
14	14 JPMorgan Chase & Co New York	$1.74M	175,000	–	–
15	QGA 15 Q Global Advisors Fort Worth, Texas	$1.46M	147,154	-79,246	-35%
16	BFM 16 Boothbay Fund Management New York	$1.35M	135,399	+91,779	+210%
17	DCM 17 DG Capital Management New York	$1.33M	133,252	+108,252	+433%
18	18 Jane Street New York	$1.28M	128,681	-1,628	-1%
19	TAL 19 TIG Advisors LLC New York	$1.2M	120,965	-101,220	-46%
20	PC 20 Periscope Capital Toronto, Ontario, Canada	$1.19M	120,000	–	–
21	HP 21 Hound Partners New York	$992K	99,733	–	–
22	MTCM 22 Mint Tower Capital Management Amsterdam, Netherlands	$979K	98,400	–	–
23	WC 23 Wealthspring Capital West Harrison, New York	$868K	87,149	-4,890	-5%
24	SMA 24 Sage Mountain Advisors Atlanta, Georgia	$812K	81,560	–	–
25	HF 25 HRT Financial New York	$746K	74,999	-2,284	-3%