APGB.WS

Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

APGB.WS

Market cap $31.6K

Delisted

APGB.WS was delisted on the 13th of November, 2023.

0 hedge funds and large institutions have $0 invested in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 53 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

Holders

–

Holders Change

-55

Holders Change %

-100%

% of All Funds

–

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

No buyers this quarter

Top Sellers

1	AMH 1 Apollo Management Holdings New York	$0
2	AC 2 Athos Capital Hong Kong	$0
3	SCM 3 Segantii Capital Management Hong Kong	$0
4	RCM 4 Rivernorth Capital Management West Palm Beach, Florida	$0
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AMH 1 Apollo Management Holdings New York	–	–	-10,400,000	Closed
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	–	–	-1,455,938	Closed
3	PC 3 Periscope Capital Toronto, Ontario, Canada	–	–	-858,692	Closed
4	SRCM 4 Sage Rock Capital Management New York	–	–	-464,574	Closed
5	AC 5 Aristeia Capital Greenwich, Connecticut	–	–	-400,000	Closed
6	SI 6 Standard Investments New York	–	–	-400,000	Closed
7	SCM 7 Shaolin Capital Management Miami, Florida	–	–	-400,000	Closed
8	ETH 8 Exos TFP Holdings New York	–	–	-384,220	Closed
9	SBLIC 9 Security Benefit Life Insurance Company Topeka, Kansas	–	–	-326,000	Closed
10	10 Citadel Advisors Miami, Florida	–	–	-323,614	Closed
11	11 TD Asset Management Toronto, Ontario, Canada	–	–	-300,000	Closed
12	SAMU 12 SONA Asset Management (US) New York	–	–	-298,275	Closed
13	SC 13 Sculptor Capital New York	–	–	-269,718	Closed
14	14 Nomura Holdings Tokyo, Japan	–	–	-210,000	Closed
15	PF 15 Phoenix Financial Givatayim, Israel	–	–	-200,000	Closed
16	MCM 16 Moore Capital Management New York	–	–	-200,000	Closed
17	PSAMP 17 P. Schoenfeld Asset Management (PSAM) New York	–	–	-185,040	Closed
18	18 Walleye Capital New York	–	–	-165,389	Closed
19	19 D.E. Shaw & Co New York	–	–	-156,051	Closed
20	FCM 20 Farallon Capital Management San Francisco, California	–	–	-150,000	Closed
21	SCM 21 Saba Capital Management New York	–	–	-123,498	Closed
22	22 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	–	-120,247	Closed
23	VI 23 Vestcor Inc Fredericton, New Brunswick, Canada	–	–	-114,019	Closed
24	QGA 24 Q Global Advisors Fort Worth, Texas	–	–	-103,509	Closed
25	KL 25 KIM LLC Wichita, Kansas	–	–	-100,000	Closed