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.

59 hedge funds and large institutions have $20.6M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 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 %

+3.51%

% of All Funds

0.91%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.82M

Puts

–

Net Calls

+$3.82M

Net Calls Change

+$12K

Top Buyers

1	SRCM 1 Sage Rock Capital Management New York	$503K
2	SAMU 2 SONA Asset Management (US) New York	$170K
3	PSAMP 3 P. Schoenfeld Asset Management (PSAM) New York	$105K
4	KC 4 Kepos Capital New York	$100K
5	CF 5 Cantor Fitzgerald New York	$68K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$261K
2	AFM 2 Anson Funds Management Dallas, Texas	$0
3	3 Citadel Advisors Miami, Florida	$377K
4	4 Wellington Management Group Boston, Massachusetts	$21K
5	CL 5 CSS LLC Chicago, Illinois	$11K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SRF 26 Silver Rock Financial Los Angeles, California	$143K	150,000	–	–
27	SM 27 Scoggin Management New York	$143K	150,000	–	–
28	28 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$114K	120,247	–	–
29	VI 29 Vestcor Inc Fredericton, New Brunswick, Canada	$108K	114,019	–	–
30	PSAMP 30 P. Schoenfeld Asset Management (PSAM) New York	$105K	110,027	+110,027	New
31	KC 31 Kepos Capital New York	$100K	105,000	+105,000	New
32	QGA 32 Q Global Advisors Fort Worth, Texas	$98K	103,509	-17,094	-14%
33	CIM 33 Cowen Investment Management New York	$95K	100,000	–	–
34	34 Blackstone Inc New York	$95K	100,000	–	–
35	DKCM 35 Davidson Kempner Capital Management New York	$95K	100,000	–	–
36	OCAM 36 Owl Creek Asset Management New York	$84K	88,200	–	–
37	JG 37 Jefferies Group New York	$77K	81,051	–	–
38	SFM 38 Soros Fund Management New York	$76K	80,000	–	–
39	39 Jane Street New York	$68K	71,060	+350	+0.5%
40	CF 40 Cantor Fitzgerald New York	$68K	71,821	+71,821	New
41	41 AllianceBernstein Nashville, Tennessee	$66K	69,575	-5,425	-7%
42	FIG 42 Fortress Investment Group New York	$66K	69,999	–	–
43	OAC 43 OMERS Administration Corp Toronto, Ontario, Canada	$57K	60,000	–	–
44	PCM 44 Prelude Capital Management New York	$50K	52,200	–	–
45	45 Balyasny Asset Management Chicago, Illinois	$48K	50,000	–	–
46	DCM 46 DG Capital Management New York	$40K	42,405	+26,649	+169%
47	TCM 47 Tenor Capital Management New York	$38K	39,999	–	–
48	PMAM 48 Picton Mahoney Asset Management Toronto, Ontario, Canada	$38K	40,000	–	–
49	49 JPMorgan Chase & Co New York	–	–	–	–
50	WP 50 Woodline Partners San Francisco, California	$29K	30,000	–	–