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.

23 hedge funds and large institutions have $21M invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$4.02M 400,000
LIM
2
Longfellow Investment Management
Massachusetts
$3.14M 312,500 -61,771 -17%
FPA
3
First Pacific Advisors
California
$2.5M 248,292 -1,408 -0.6%
Jane Street
4
Jane Street
New York
$2.35M 233,841 +83,125 +55%
Millennium Management
5
Millennium Management
New York
$1.37M 136,700
GAM
6
Gritstone Asset Management
Maryland
$1.35M 134,604 +134,604 New
RCM
7
Rivernorth Capital Management
Florida
$1.25M 125,000 +75,000 +150%
CCM
8
Corsair Capital Management
New York
$982K 97,902
HF
9
HRT Financial
New York
$757K 74,999
PCM
10
Prelude Capital Management
New York
$602K 60,000 +60,000 New
SIA
11
Schechter Investment Advisors
Michigan
$539K 53,644 -3,420 -6%
Walleye Capital
12
Walleye Capital
New York
$524K 52,225
CIM
13
Cowen Investment Management
New York
$502K 50,000
Walleye Trading
14
Walleye Trading
New York
$349K 34,818
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$285K 28,339 +3,045 +12%
SG
16
StoneX Group
New York
$181K 18,022 +18,022 New
WC
17
Wealthspring Capital
New York
$121K 11,999 -60,764 -84%
MHP
18
Manatuck Hill Partners
Connecticut
$103K 10,000
BHMP
19
Bardin Hill Management Partners
New York
$22K 2,161
UBS Group
20
UBS Group
Switzerland
$8.68K 864 -652 -43%
Osaic Holdings
21
Osaic Holdings
Arizona
$5K 471
TRCT
22
Tower Research Capital (TRC)
New York
$1K 125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31 3
MTCM
24
Mint Tower Capital Management
Netherlands
-98,400 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-60,582 Closed