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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
APGB.WS

Delisted

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

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57 hedge funds and large institutions have $19.8M 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 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

16% more funds holding

Funds holding: 49 → 57 (+8)

7% less capital invested

Capital invested by funds: $21.3M → $19.8M (-$1.46M)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
4
Closed
2
Calls
$3.81M
Puts
–
Net Calls
+$3.81M
Net Calls Change
-$180K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$963K
2
GRIM
Greenhaven Road Investment Management
Connecticut
+$803K
3
Citadel Advisors
Citadel Advisors
Florida
+$379K
4
PF
Phoenix Financial
Israel
+$221K
5
SM
Scoggin Management
New York
+$165K

Top Sellers

Rank Fund Capital Flow
1
SCC
Spring Creek Capital
Kansas
-$126K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$111K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$27.6K
4
WAM
Wolverine Asset Management
Illinois
-$13.7K
5
BTP
Bloom Tree Partners
New York
-$143
Name Holding Trade Value Shares
Change 		Change in
Stake
QGA
26
Q Global Advisors
Texas
$112K +$22.7K +20,603 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$112K +$133K +120,247 New
VI
28
Vestcor Inc
New Brunswick, Canada
$106K – – –
Blackstone Inc
29
Blackstone Inc
New York
$93K – – –
DKCM
30
Davidson Kempner Capital Management
New York
$93K – – –
Wellington Management Group
31
Wellington Management Group
Massachusetts
$84K – – –
OCAM
32
Owl Creek Asset Management
New York
$82K – – –
JG
33
Jefferies Group
New York
$75.4K +$89.4K +81,051 New
SFM
34
Soros Fund Management
New York
$74K – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$70K – – –
Jane Street
36
Jane Street
New York
$66K -$89 -81 -0.1%
FIG
37
Fortress Investment Group
New York
$66K – – –
CL
38
CSS LLC
Illinois
$56K +$66.2K +60,000 New
OAC
39
OMERS Administration Corp
Ontario, Canada
$56K +$66.2K +60,000 New
PCM
40
Prelude Capital Management
New York
$49K – – –
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$47K +$55.1K +50,000 New
CAC
42
Cowen and Company
New York
$39K +$46.8K +42,403 New
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$37K – – –
TCM
44
Tenor Capital Management
New York
$37K – – –
ECU
45
Eisler Capital (UK)
United Kingdom
$28K – – –
MAM
46
Myriad Asset Management
Hong Kong
$28K – – –
TAM
47
TFG Asset Management
Cayman Islands
$28K – – –
WP
48
Woodline Partners
California
$28K – – –
PI
49
PEAK6 Investments
Illinois
$26K – – –
ESCM
50
Echo Street Capital Management
New York
$19K +$22.1K +19,998 New
1
2
3

APGB.WS Hedge Fund Activity: Q3 2021 in Review

57 of the 5,712 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 Q3 2021, worth a combined $19.8M — down 6.8% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new APGB.WS positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $963K. The largest seller was Spring Creek Capital, exiting entirely with an estimated $126K sold.

  • 57 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 Q3 2021, up from 49 in Q2 2021.
  • Funds reported $19.8M 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 Q3 2021, down 6.8% quarter-over-quarter.
  • 10 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 Q3 2021 and 2 closed out, a net change of +8 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 Q3 2021 was Glazer Capital LLC, an estimated $963K added.
  • 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 seller in Q3 2021 was Spring Creek Capital, an estimated $126K sold.

Based on aggregated 13F filings for Q3 2021.