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.

60 hedge funds and large institutions have $8.04M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 5 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 %

+9.09%

% of All Funds

1.01%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.61M

Puts

–

Net Calls

+$3.61M

Net Calls Change

-$120K

Top Buyers

1	SBLIC 1 Security Benefit Life Insurance Company Topeka, Kansas	$82K
2	CS 2 Clear Street New York	$26K
3	CIM 3 Cowen Investment Management New York	$25K
4	MC 4 Meteora Capital Boca Raton, Florida	$21K
5	SCM 5 Saba Capital Management New York	$15K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$0
2	CF 2 Cantor Fitzgerald New York	$0
3	SRCM 3 Sage Rock Capital Management New York	$146K
4	KC 4 Kepos Capital New York	$21K
5	FTCM 5 Fir Tree Capital Management New York	$89K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SRF 26 Silver Rock Financial Los Angeles, California	$38K	150,000	–	–
27	27 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$32K	120,247	–	–
28	VI 28 Vestcor Inc Fredericton, New Brunswick, Canada	$30K	114,019	–	–
29	OCAM 29 Owl Creek Asset Management New York	$27K	108,200	–	–
30	QGA 30 Q Global Advisors Fort Worth, Texas	$26K	103,509	–	–
31	CS 31 Clear Street New York	$26K	104,877	+104,877	New
32	DKCM 32 Davidson Kempner Capital Management New York	$25K	100,000	–	–
33	CIM 33 Cowen Investment Management New York	$25K	100,000	+100,000	New
34	KC 34 Kepos Capital New York	$21K	80,000	-25,000	-24%
35	MC 35 Meteora Capital Boca Raton, Florida	$21K	84,318	+84,318	New
36	SFM 36 Soros Fund Management New York	$20K	80,000	–	–
37	37 Jane Street New York	$18K	71,112	-1,707	-2%
38	OAC 38 OMERS Administration Corp Toronto, Ontario, Canada	$16K	60,000	–	–
39	FIG 39 Fortress Investment Group New York	$15K	64,593	–	–
40	SCM 40 Saba Capital Management New York	$15K	55,979	+55,979	New
41	41 Balyasny Asset Management Chicago, Illinois	$13K	50,000	–	–
42	PCM 42 Prelude Capital Management New York	$13K	52,200	–	–
43	AC 43 Antara Capital New York	$13K	53,000	–	–
44	44 AllianceBernstein Nashville, Tennessee	$12K	48,913	–	–
45	JG 45 Jefferies Group New York	$10.5K	42,151	–	–
46	PI 46 PEAK6 Investments Chicago, Illinois	$10.4K	56,000	+28,000	+100%
47	TCM 47 Tenor Capital Management New York	$10K	39,999	–	–
48	48 Goldman Sachs New York	$10K	40,327	+40,327	New
49	WP 49 Woodline Partners San Francisco, California	$8K	30,000	–	–
50	TAM 50 TFG Asset Management Grand Cayman, Cayman Islands	$8K	29,824	–	–