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.

55 hedge funds and large institutions have $15.8M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 9 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

-4

Holders Change %

-6.78%

% of All Funds

0.87%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.73M

Puts

–

Net Calls

+$3.73M

Net Calls Change

-$90K

Top Buyers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$228K
2	AGP 2 Akaris Global Partners New York	$105K
3	SRCM 3 Sage Rock Capital Management New York	$374K
4	AFM 4 Anson Funds Management Dallas, Texas	$64K
5	5 Citadel Advisors Miami, Florida	$294K

Top Sellers

1	SBLIC 1 Security Benefit Life Insurance Company Topeka, Kansas	$0
2	GCL 2 Glazer Capital LLC New York	$0
3	LA 3 Linden Advisors New York	$0
4	UOC 4 UBS O'Connor Chicago, Illinois	$0
5	5 Adage Capital Partners Boston, Massachusetts	$58K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$70K	120,247	–	–
27	VI 27 Vestcor Inc Fredericton, New Brunswick, Canada	$66K	114,019	–	–
28	AFM 28 Anson Funds Management Dallas, Texas	$64K	6,520	+6,520	New
29	OCAM 29 Owl Creek Asset Management New York	$63K	108,200	+20,000	+23%
30	KC 30 Kepos Capital New York	$61K	105,000	–	–
31	QGA 31 Q Global Advisors Fort Worth, Texas	$60K	103,509	–	–
32	32 Adage Capital Partners Boston, Massachusetts	$58K	100,000	-175,000	-64%
33	DKCM 33 Davidson Kempner Capital Management New York	$58K	100,000	–	–
34	SFM 34 Soros Fund Management New York	$46K	80,000	–	–
35	35 Jane Street New York	$42K	72,819	+1,759	+2%
36	CF 36 Cantor Fitzgerald New York	$41K	70,000	-1,821	-3%
37	FIG 37 Fortress Investment Group New York	$37K	64,593	-5,406	-8%
38	OAC 38 OMERS Administration Corp Toronto, Ontario, Canada	$35K	60,000	–	–
39	AC 39 Antara Capital New York	$31K	53,000	+53,000	New
40	PCM 40 Prelude Capital Management New York	$30K	52,200	–	–
41	41 Balyasny Asset Management Chicago, Illinois	$29K	50,000	–	–
42	42 AllianceBernstein Nashville, Tennessee	$28K	48,913	-20,662	-30%
43	JG 43 Jefferies Group New York	$24.4K	42,151	-38,900	-48%
44	TCM 44 Tenor Capital Management New York	$23K	39,999	–	–
45	WP 45 Woodline Partners San Francisco, California	$17K	30,000	–	–
46	TAM 46 TFG Asset Management Grand Cayman, Cayman Islands	$17K	29,824	–	–
47	MAM 47 Myriad Asset Management North Point, Hong Kong	$17K	30,000	–	–
48	PI 48 PEAK6 Investments Chicago, Illinois	$16K	28,000	–	–
49	PC 49 Periscope Capital Toronto, Ontario, Canada	$14K	23,900	–	–
50	DCM 50 DG Capital Management New York	$12K	20,935	-21,470	-51%