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 $6.04M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 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 %

% of All Funds

1.04%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.06M

Puts

–

Net Calls

+$2.06M

Net Calls Change

-$1.56M

Top Buyers

1	1 Balyasny Asset Management Chicago, Illinois	$1.58M
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$172K
3	AGC 3 Angelo Gordon & Co New York	$138K
4	SCM 4 Shaolin Capital Management Miami, Florida	$21K
5	SRCM 5 Sage Rock Capital Management New York	$84K

Top Sellers

1	GRIM 1 Greenhaven Road Investment Management Greenwich, Connecticut	$0
2	AFM 2 Anson Funds Management Dallas, Texas	$0
3	AGP 3 Akaris Global Partners New York	$0
4	FTCM 4 Fir Tree Capital Management New York	$26K
5	WP 5 Woodline Partners San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 D.E. Shaw & Co New York	$17K	156,051	–	–
27	SRF 27 Silver Rock Financial Los Angeles, California	$17K	150,000	–	–
28	SCM 28 Saba Capital Management New York	$14K	123,498	+67,519	+121%
29	29 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$13K	120,247	–	–
30	VI 30 Vestcor Inc Fredericton, New Brunswick, Canada	$13K	114,019	–	–
31	OCAM 31 Owl Creek Asset Management New York	$12K	108,200	–	–
32	CS 32 Clear Street New York	$12K	105,002	+125	+0.1%
33	DKCM 33 Davidson Kempner Capital Management New York	$11K	100,000	–	–
34	CIM 34 Cowen Investment Management New York	$11K	100,000	–	–
35	KL 35 KIM LLC Wichita, Kansas	$11K	100,000	+100,000	New
36	KC 36 Kepos Capital New York	$9K	80,000	–	–
37	SFM 37 Soros Fund Management New York	$9K	80,000	–	–
38	MC 38 Meteora Capital Boca Raton, Florida	$9K	84,318	–	–
39	PC 39 Periscope Capital Toronto, Ontario, Canada	$9K	77,828	+53,928	+226%
40	RA 40 Ramius Advisors New York	$9K	80,045	+80,045	New
41	FIG 41 Fortress Investment Group New York	$8K	64,593	–	–
42	42 Jane Street New York	$8K	71,777	+665	+0.9%
43	QGA 43 Q Global Advisors Fort Worth, Texas	$7K	103,509	–	–
44	OAC 44 OMERS Administration Corp Toronto, Ontario, Canada	$7K	60,000	–	–
45	45 Goldman Sachs New York	$7K	60,327	+20,000	+50%
46	PCM 46 Prelude Capital Management New York	$6K	52,200	–	–
47	AC 47 Antara Capital New York	$6K	53,000	–	–
48	48 AllianceBernstein Nashville, Tennessee	$5K	48,913	–	–
49	JG 49 Jefferies Group New York	$4.64K	42,151	–	–
50	TCM 50 Tenor Capital Management New York	$4K	39,999	–	–