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 %
26	DKCM 26 Davidson Kempner Capital Management New York	–	–	-100,000	Closed
27	27 Jane Street New York	–	–	-95,938	Closed
28	FSI 28 Flow State Investments Chicago, Illinois	–	–	-95,000	Closed
29	RCM 29 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-90,000	Closed
30	CAC 30 Cowen and Company New York	–	–	-84,739	Closed
31	SRF 31 Silver Rock Financial Los Angeles, California	–	–	-84,420	Closed
32	MC 32 Meteora Capital Boca Raton, Florida	–	–	-84,318	Closed
33	33 Walleye Trading New York	–	–	-78,969	Closed
34	SG 34 StoneX Group New York	–	–	-65,900	Closed
35	OAC 35 OMERS Administration Corp Toronto, Ontario, Canada	–	–	-60,000	Closed
36	AC 36 Antara Capital New York	–	–	-53,000	Closed
37	AC 37 Athos Capital Hong Kong	–	–	-51,330	Closed
38	FPA 38 First Pacific Advisors El Segundo, California	–	–	-49,656	Closed
39	JFG 39 Jefferies Financial Group New York	–	–	-42,151	Closed
40	LP 40 LMR Partners London, United Kingdom	–	–	-40,000	Closed
41	TCM 41 Tenor Capital Management New York	–	–	-39,999	Closed
42	TAM 42 TFG Asset Management Grand Cayman, Cayman Islands	–	–	-29,824	Closed
43	PI 43 PEAK6 Investments Chicago, Illinois	–	–	-28,000	Closed
44	PCM 44 Prelude Capital Management New York	–	–	-22,870	Closed
45	45 Goldman Sachs New York	–	–	-20,054	Closed
46	46 Bank of Montreal Toronto, Ontario, Canada	–	–	-20,000	Closed
47	SCM 47 Segantii Capital Management Hong Kong	–	–	-20,000	Closed
48	MTCM 48 Mint Tower Capital Management Amsterdam, Netherlands	–	–	-19,680	Closed
49	HF 49 HRT Financial New York	–	–	-14,999	Closed
50	CL 50 CSS LLC Chicago, Illinois	–	–	-11,399	Closed