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.

37 hedge funds and large institutions have $25.7M invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 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

Holders Change %

+5.71%

% of All Funds

0.63%

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	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$492K
2	2 Wolverine Trading Chicago, Illinois	$594K
3	CS 3 Clear Street New York	$60K
4	HF 4 HRT Financial New York	$735K
5	5 UBS Group Zurich, Switzerland	$26K

Top Sellers

1	1 Goldman Sachs New York	$0
2	LIM 2 Longfellow Investment Management Boston, Massachusetts	$2.99M
3	BFM 3 Boothbay Fund Management New York	$129K
4	ECM 4 ExodusPoint Capital Management New York	$0
5	SMA 5 Sage Mountain Advisors Atlanta, Georgia	$565K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$3.94M	400,000	–	–
2	LIM 2 Longfellow Investment Management Boston, Massachusetts	$2.99M	302,500	-205,000	-40%
3	3 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.46M	250,000	–	–
4	FPA 4 First Pacific Advisors El Segundo, California	$2.46M	249,700	–	–
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.07M	210,359	–	–
6	6 Millennium Management New York	$1.35M	136,700	–	–
7	7 Jane Street New York	$1.27M	129,205	+524	+0.4%
8	MTCM 8 Mint Tower Capital Management Amsterdam, Netherlands	$971K	98,400	–	–
9	CL 9 CSS LLC Chicago, Illinois	$931K	94,398	-21,764	-19%
10	WC 10 Wealthspring Capital West Harrison, New York	$834K	84,806	-3,196	-4%
11	HF 11 HRT Financial New York	$735K	74,999	+889	+1%
12	AGC 12 Angelo Gordon & Co New York	$691K	70,000	–	–
13	13 Wolverine Trading Chicago, Illinois	$594K	60,582	+6,517	+12%
14	SMA 14 Sage Mountain Advisors Atlanta, Georgia	$565K	57,370	-22,690	-28%
15	SIA 15 Schechter Investment Advisors Birmingham, Michigan	$534K	54,301	–	–
16	16 Walleye Capital New York	$515K	52,225	–	–
17	CIM 17 Cowen Investment Management New York	$493K	50,000	–	–
18	RCM 18 Rivernorth Capital Management West Palm Beach, Florida	$492K	50,000	+50,000	New
19	19 Janus Henderson Group London, United Kingdom	$441K	44,680	–	–
20	BP 20 BBR Partners New York	$394K	40,000	–	–
21	21 Walleye Trading New York	$344K	34,818	–	–
22	22 Citadel Advisors Miami, Florida	$168K	16,990	+240	+1%
23	BFM 23 Boothbay Fund Management New York	$129K	13,126	-120,000	-90%
24	MHP 24 Manatuck Hill Partners Westport, Connecticut	$99K	10,000	–	–
25	25 Calamos Advisors Naperville, Illinois	$99K	10,000	–	–