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.

49 hedge funds and large institutions have $21.3M 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 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, increasing their positions, reducing their positions, and 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

+49

Holders Change %

–

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$3.99M

Puts

–

Net Calls

+$3.99M

Net Calls Change

+$3.99M

Top Buyers

1	AMH 1 Apollo Management Holdings New York	$13.1M
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$877K
3	AC 3 Athos Capital Hong Kong	$584K
4	SI 4 Standard Investments New York	$492K
5	FTCM 5 Fir Tree Capital Management New York	$453K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	OCAM 26 Owl Creek Asset Management New York	$111K	88,200	+88,200	New
27	27 Verition Fund Management Greenwich, Connecticut	$111K	89,920	+89,920	New
28	28 Wellington Management Group Boston, Massachusetts	$110K	90,278	+90,278	New
29	SFM 29 Soros Fund Management New York	$101K	80,000	+80,000	New
30	30 AllianceBernstein Nashville, Tennessee	$92K	75,000	+75,000	New
31	FIG 31 Fortress Investment Group New York	$88K	69,999	+69,999	New
32	32 Jane Street New York	$86K	70,791	+70,791	New
33	33 D.E. Shaw & Co New York	$76K	60,000	+60,000	New
34	PCM 34 Prelude Capital Management New York	$66K	52,200	+52,200	New
35	GCL 35 Glazer Capital LLC New York	$61K	50,589	+50,589	New
36	PMAM 36 Picton Mahoney Asset Management Toronto, Ontario, Canada	$52K	40,000	+40,000	New
37	TCM 37 Tenor Capital Management New York	$50K	39,999	+39,999	New
38	LP 38 LMR Partners London, United Kingdom	$50K	40,000	+40,000	New
39	TAM 39 TFG Asset Management Grand Cayman, Cayman Islands	$39K	29,824	+29,824	New
40	ECU 40 Eisler Capital (UK) London, United Kingdom	$39K	30,000	+30,000	New
41	MAM 41 Myriad Asset Management North Point, Hong Kong	$39K	30,000	+30,000	New
42	WP 42 Woodline Partners San Francisco, California	$37K	30,000	+30,000	New
43	PI 43 PEAK6 Investments Chicago, Illinois	$34K	28,000	+28,000	New
44	DCM 44 DG Capital Management New York	$19K	15,756	+15,756	New
45	BTP 45 Bloom Tree Partners New York	$18K	13,665	+13,665	New
46	CH 46 CVI Holdings Wilmington, Delaware	$17K	14,000	+14,000	New
47	WAM 47 Wolverine Asset Management Chicago, Illinois	$16K	13,361	+13,361	New
48	DCM 48 Dupont Capital Management Wilmington, Delaware	$10K	8,000	+8,000	New
49	49 UBS Group Zurich, Switzerland	$2K	1,914	+1,914	New
50	50 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	–	–	–	–