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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.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $20.1M → $21M (+$910K)

18% less funds holding

Funds holding: 2823 (-5)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

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 Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.02M
LIM
2
Longfellow Investment Management
Massachusetts
$3.14M -$617K -61,771 -17%
FPA
3
First Pacific Advisors
California
$2.5M -$14.1K -1,408 -0.6%
Jane Street
4
Jane Street
New York
$2.35M +$830K +83,125 +55%
Millennium Management
5
Millennium Management
New York
$1.37M
GAM
6
Gritstone Asset Management
Maryland
$1.35M +$1.34M +134,604 New
RCM
7
Rivernorth Capital Management
Florida
$1.25M +$749K +75,000 +150%
CCM
8
Corsair Capital Management
New York
$982K
HF
9
HRT Financial
New York
$757K
PCM
10
Prelude Capital Management
New York
$602K +$599K +60,000 New
SIA
11
Schechter Investment Advisors
Michigan
$539K -$34.1K -3,420 -6%
Walleye Capital
12
Walleye Capital
New York
$524K
CIM
13
Cowen Investment Management
New York
$502K
Walleye Trading
14
Walleye Trading
New York
$349K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$285K +$30.4K +3,045 +12%
SG
16
StoneX Group
New York
$181K +$180K +18,022 New
WC
17
Wealthspring Capital
New York
$121K -$607K -60,764 -84%
MHP
18
Manatuck Hill Partners
Connecticut
$103K
BHMP
19
Bardin Hill Management Partners
New York
$22K
UBS Group
20
UBS Group
Switzerland
$8.68K -$6.51K -652 -43%
Osaic Holdings
21
Osaic Holdings
Arizona
$5K
TRCT
22
Tower Research Capital (TRC)
New York
$1K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31
MTCM
24
Mint Tower Capital Management
Netherlands
-$974K -98,400 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-$600K -60,582 Closed