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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

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.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+49
Holders Change %
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
Reduced
Closed
Calls
$3.99M
Puts
Net Calls
+$3.99M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
26
Owl Creek Asset Management
New York
$111K +$94.9K +88,200 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$111K +$96.7K +89,920 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$110K +$97.1K +90,278 New
SFM
29
Soros Fund Management
New York
$101K +$86K +80,000 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$92K +$80.7K +75,000 New
FIG
31
Fortress Investment Group
New York
$88K +$75.3K +69,999 New
Jane Street
32
Jane Street
New York
$86K +$76.1K +70,791 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$76K +$64.5K +60,000 New
PCM
34
Prelude Capital Management
New York
$66K +$56.1K +52,200 New
GCL
35
Glazer Capital LLC
New York
$61K +$54.4K +50,589 New
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$52K +$43K +40,000 New
TCM
37
Tenor Capital Management
New York
$50K +$43K +39,999 New
LP
38
LMR Partners
United Kingdom
$50K +$43K +40,000 New
TAM
39
TFG Asset Management
Cayman Islands
$39K +$32.1K +29,824 New
ECU
40
Eisler Capital (UK)
United Kingdom
$39K +$32.3K +30,000 New
MAM
41
Myriad Asset Management
Hong Kong
$39K +$32.3K +30,000 New
WP
42
Woodline Partners
California
$37K +$32.3K +30,000 New
PI
43
PEAK6 Investments
Illinois
$34K +$30.1K +28,000 New
DCM
44
DG Capital Management
New York
$19K +$16.9K +15,756 New
BTP
45
Bloom Tree Partners
New York
$18K +$14.7K +13,665 New
CH
46
CVI Holdings
Delaware
$17K +$15.1K +14,000 New
WAM
47
Wolverine Asset Management
Illinois
$16K +$14.4K +13,361 New
DCM
48
Dupont Capital Management
Delaware
$10K +$8.6K +8,000 New
UBS Group
49
UBS Group
Switzerland
$2K +$2.06K +1,914 New
AA
50
Ancora Advisors
Ohio
+$386 +359 New

APGB.WS Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in 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) for Q2 2021, worth a combined $21.3M.

Buyers outnumbered sellers: 49 funds opened new APGB.WS positions and 0 closed out — a net gain of 49 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $11.2M.

  • 49 institutional investors held 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) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $21.3M of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share stock for Q2 2021.
  • 49 funds opened new Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share positions in Q2 2021 and 0 closed out, a net change of +49 holders.
  • The largest Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share buyer in Q2 2021 was Apollo Management Holdings, an estimated $11.2M added.

Based on aggregated 13F filings for Q2 2021.