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.

15 hedge funds and large institutions have $11.9M invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 10 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

-8

Holders Change %

-34.78%

% of All Funds

0.24%

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	SIM 1 Sandia Investment Management Boston, Massachusetts	$965K
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$581K
3	CS 3 Clear Street New York	$73.9K

Top Sellers

1	LIM 1 Longfellow Investment Management Boston, Massachusetts	$0
2	2 Millennium Management New York	$0
3	GAM 3 Gritstone Asset Management Bethesda, Maryland	$0
4	RCM 4 Rivernorth Capital Management West Palm Beach, Florida	$0
5	5 Jane Street New York	$1.33M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$4.1M	400,000	–	–
2	FPA 2 First Pacific Advisors El Segundo, California	$2.54M	248,292	–	–
3	3 Jane Street New York	$1.33M	129,613	-104,228	-45%
4	SIM 4 Sandia Investment Management Boston, Massachusetts	$965K	94,104	+94,104	New
5	HF 5 HRT Financial New York	$768K	74,999	–	–
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	$581K	56,728	+28,389	+100%
7	7 Walleye Capital New York	$535K	52,225	–	–
8	CCM 8 Corsair Capital Management New York	$498K	48,602	-49,300	-50%
9	9 Walleye Trading New York	$357K	34,818	–	–
10	MHP 10 Manatuck Hill Partners Westport, Connecticut	$103K	10,000	–	–
11	CS 11 Clear Street New York	$73.9K	7,206	+7,206	New
12	BHMP 12 Bardin Hill Management Partners New York	$22K	2,161	–	–
13	13 Osaic Holdings Scottsdale, Arizona	$4.83K	471	–	–
14	TRCT 14 Tower Research Capital (TRC) New York	$1K	125	–	–
15	15 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$31	3	–	–
16	LIM 16 Longfellow Investment Management Boston, Massachusetts	–	–	-312,500	Closed
17	17 Millennium Management New York	–	–	-136,700	Closed
18	GAM 18 Gritstone Asset Management Bethesda, Maryland	–	–	-134,604	Closed
19	RCM 19 Rivernorth Capital Management West Palm Beach, Florida	–	–	-125,000	Closed
20	PCM 20 Prelude Capital Management New York	–	–	-60,000	Closed
21	SIA 21 Schechter Investment Advisors Birmingham, Michigan	–	–	-53,644	Closed
22	CIM 22 Cowen Investment Management New York	–	–	-50,000	Closed
23	SG 23 StoneX Group New York	–	–	-18,022	Closed
24	WC 24 Wealthspring Capital West Harrison, New York	–	–	-11,999	Closed
25	25 UBS Group Zurich, Switzerland	–	–	-864	Closed