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.
35 hedge funds and large institutions have $44.5M invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 14 closing their positions.
24% less funds holding
Funds holding: 46 → 35 (-11)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
42% less capital invested
Capital invested by funds: $76.2M → $44.5M (-$31.7M)
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$630K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$534K |
| 3 |
BP
BBR Partners
New York
|
+$395K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$296K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$74.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$19.9M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$3.74M |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$1.79M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$1.21M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.04M |
APGB.U Hedge Fund Activity: Q1 2022 in Review
35 of the 6,360 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 Q1 2022, worth a combined $44.5M — down 42% from $76.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of APGB.U and 3 opened new positions — a net loss of 11 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was CSS LLC, adding an estimated $630K. The largest seller was Aristeia Capital, exiting entirely with an estimated $19.9M sold.
- 35 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 Q1 2022, down from 46 in Q4 2021.
- Funds reported $44.5M of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant stock for Q1 2022, down 42% quarter-over-quarter.
- 3 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 Q1 2022 and 14 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 Q1 2022 was CSS LLC, an estimated $630K 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 Q1 2022 was Aristeia Capital, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2022.