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.

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.

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

Holders Change %

+16.33%

% 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

$3.81M

Puts

–

Net Calls

+$3.81M

Net Calls Change

-$180K

Top Buyers

1	PF 1 Phoenix Financial Givatayim, Israel	$893K
2	GCL 2 Glazer Capital LLC New York	$859K
3	GRIM 3 Greenhaven Road Investment Management Greenwich, Connecticut	$873K
4	4 Citadel Advisors Miami, Florida	$483K
5	AFM 5 Anson Funds Management Dallas, Texas	$229K

Top Sellers

1	SCC 1 Spring Creek Capital Wichita, Kansas	$0
2	2 Verition Fund Management Greenwich, Connecticut	$0
3	3 Adage Capital Partners Boston, Massachusetts	$256K
4	BTP 4 Bloom Tree Partners New York	$13K
5	5 Jane Street New York	$66K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	QGA 26 Q Global Advisors Fort Worth, Texas	$112K	120,603	+20,603	+21%
27	27 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$112K	120,247	+120,247	New
28	VI 28 Vestcor Inc Fredericton, New Brunswick, Canada	$106K	114,019	–	–
29	29 Blackstone Inc New York	$93K	100,000	–	–
30	DKCM 30 Davidson Kempner Capital Management New York	$93K	100,000	–	–
31	31 Wellington Management Group Boston, Massachusetts	$84K	90,278	–	–
32	OCAM 32 Owl Creek Asset Management New York	$82K	88,200	–	–
33	JG 33 Jefferies Group New York	$75.4K	81,051	+81,051	New
34	SFM 34 Soros Fund Management New York	$74K	80,000	–	–
35	35 AllianceBernstein Nashville, Tennessee	$70K	75,000	–	–
36	36 Jane Street New York	$66K	70,710	-81	-0.1%
37	FIG 37 Fortress Investment Group New York	$66K	69,999	–	–
38	OAC 38 OMERS Administration Corp Toronto, Ontario, Canada	$56K	60,000	+60,000	New
39	CL 39 CSS LLC Chicago, Illinois	$56K	60,000	+60,000	New
40	PCM 40 Prelude Capital Management New York	$49K	52,200	–	–
41	41 Balyasny Asset Management Chicago, Illinois	$47K	50,000	+50,000	New
42	CAC 42 Cowen and Company New York	$39K	42,403	+42,403	New
43	PMAM 43 Picton Mahoney Asset Management Toronto, Ontario, Canada	$37K	40,000	–	–
44	TCM 44 Tenor Capital Management New York	$37K	39,999	–	–
45	TAM 45 TFG Asset Management Grand Cayman, Cayman Islands	$28K	29,824	–	–
46	ECU 46 Eisler Capital (UK) London, United Kingdom	$28K	30,000	–	–
47	WP 47 Woodline Partners San Francisco, California	$28K	30,000	–	–
48	MAM 48 Myriad Asset Management North Point, Hong Kong	$28K	30,000	–	–
49	PI 49 PEAK6 Investments Chicago, Illinois	$26K	28,000	–	–
50	ESCM 50 Echo Street Capital Management New York	$19K	19,998	+19,998	New