APGB.U

Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant

Delisted

APGB.U was delisted on the 24th of November, 2023.

28 hedge funds and large institutions have $20.1M invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
28
Holders Change
-9
Holders Change %
-24.32%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$3.95M 400,000
LIM
2
Longfellow Investment Management
Massachusetts
$3.71M 374,271 +71,771 +24%
FPA
3
First Pacific Advisors
California
$2.47M 249,700
Jane Street
4
Jane Street
New York
$1.49M 150,716 +21,511 +17%
Millennium Management
5
Millennium Management
New York
$1.35M 136,700
MTCM
6
Mint Tower Capital Management
Netherlands
$974K 98,400
CCM
7
Corsair Capital Management
New York
$969K 97,902 +97,902 New
HF
8
HRT Financial
New York
$742K 74,999
WC
9
Wealthspring Capital
New York
$718K 72,763 -12,043 -14%
Wolverine Trading
10
Wolverine Trading
Illinois
$600K 60,582
SIA
11
Schechter Investment Advisors
Michigan
$563K 57,064 +2,763 +5%
Walleye Capital
12
Walleye Capital
New York
$517K 52,225
RCM
13
Rivernorth Capital Management
Florida
$495K 50,000
CIM
14
Cowen Investment Management
New York
$495K 50,000
Walleye Trading
15
Walleye Trading
New York
$345K 34,818
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$250K 25,294 -185,065 -88%
BFM
17
Boothbay Fund Management
New York
$129K 13,047 -79 -0.6%
Citadel Advisors
18
Citadel Advisors
Florida
$124K 12,524 -4,466 -26%
MHP
19
Manatuck Hill Partners
Connecticut
$99K 10,000
SMA
20
Sage Mountain Advisors
Georgia
$21K 2,150 -55,220 -96%
BHMP
21
Bardin Hill Management Partners
New York
$21K 2,161
UBS Group
22
UBS Group
Switzerland
$15K 1,516 -1,149 -43%
GCL
23
Glazer Capital LLC
New York
$9K 912 +707 +345%
Osaic Holdings
24
Osaic Holdings
Arizona
$5K 471
TRCT
25
Tower Research Capital (TRC)
New York
$1K 125