Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
APGB.U was delisted on the 24th of November, 2023.
51 hedge funds and large institutions have $89.5M 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.
19% less funds holding
Funds holding: 63 → 51 (-12)
55% less capital invested
Capital invested by funds: $197M → $89.5M (-$107M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$2.48M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$2.12M |
| 3 |
DCM
DG Capital Management
New York
|
+$1.08M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$913K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.6M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$10M |
| 4 |
Millennium Management
New York
|
-$9.68M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.98M |
APGB.U Hedge Fund Activity: Q3 2021 in Review
51 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) for Q3 2021, worth a combined $89.5M — down 55% from $197M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of APGB.U and 5 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was First Pacific Advisors, opening a new position worth an estimated $2.48M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $44M sold.
- 51 institutional investors held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) as of Q3 2021, down from 63 in Q2 2021.
- Funds reported $89.5M of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant stock for Q3 2021, down 55% quarter-over-quarter.
- 5 funds opened new Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant positions in Q3 2021 and 16 closed out, a net change of -11 holders.
- The largest Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant buyer in Q3 2021 was First Pacific Advisors, an estimated $2.48M added.
- The largest Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant seller in Q3 2021 was Glazer Capital LLC, an estimated $44M sold.
Based on aggregated 13F filings for Q3 2021.