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.

46 hedge funds and large institutions have $73.7M invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 10 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

-5

Holders Change %

-9.8%

% of All Funds

0.71%

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	LIM 1 Longfellow Investment Management Boston, Massachusetts	$4.98M
2	OCAM 2 Owl Creek Asset Management New York	$996K
3	SIA 3 Schechter Investment Advisors Birmingham, Michigan	$557K
4	SGM 4 Seven Grand Managers Bronxville, New York	$540K
5	VF 5 Virtu Financial New York	$508K

Top Sellers

1	SRCM 1 Sage Rock Capital Management New York	$0
2	KC 2 Kepos Capital New York	$0
3	3 JPMorgan Chase & Co New York	$0
4	4 Millennium Management New York	$2.19M
5	DCM 5 DG Capital Management 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	LIM 3 Longfellow Investment Management Boston, Massachusetts	$4.98M	500,000	+287,180	+135%
4	4 BlackRock New York	$3.98M	400,000	–	–
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$3.74M	375,068	+25,068	+7%
6	6 Goldman Sachs New York	$2.49M	250,000	–	–
7	FPA 7 First Pacific Advisors El Segundo, California	$2.49M	249,700	–	–
8	8 Millennium Management New York	$2.19M	220,103	-170,900	-44%
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.1M	210,359	–	–
10	CCM 10 Context Capital Management Lajolla, California	$1.79M	179,900	–	–
11	BFM 11 Boothbay Fund Management New York	$1.54M	154,189	+18,790	+14%
12	12 Jane Street New York	$1.28M	128,681	–	–
13	TAL 13 TIG Advisors LLC New York	$1.21M	120,965	–	–
14	OCAM 14 Owl Creek Asset Management New York	$996K	100,000	+100,000	New
15	MTCM 15 Mint Tower Capital Management Amsterdam, Netherlands	$980K	98,400	–	–
16	WC 16 Wealthspring Capital West Harrison, New York	$824K	82,691	-4,458	-5%
17	SMA 17 Sage Mountain Advisors Atlanta, Georgia	$803K	80,560	-1,000	-1%
18	HF 18 HRT Financial New York	$777K	78,049	+3,050	+4%
19	QGA 19 Q Global Advisors Fort Worth, Texas	$730K	73,577	-73,577	-50%
20	AGC 20 Angelo Gordon & Co New York	$697K	70,000	–	–
21	SIA 21 Schechter Investment Advisors Birmingham, Michigan	$557K	55,901	+55,901	New
22	SGM 22 Seven Grand Managers Bronxville, New York	$540K	54,230	+54,230	New
23	CL 23 CSS LLC Chicago, Illinois	$522K	52,388	–	–
24	24 Walleye Capital New York	$520K	52,225	–	–
25	VF 25 Virtu Financial New York	$508K	51,048	+51,048	New