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.

56 hedge funds and large institutions have $4.93M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 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 %

-6.67%

% of All Funds

0.9%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.11M

Puts

–

Net Calls

+$2.11M

Net Calls Change

+$47K

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$55.4K
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$194K
3	JFG 3 Jefferies Financial Group New York	$5.9K
4	FSI 4 Flow State Investments Chicago, Illinois	$4.51K
5	SG 5 StoneX Group New York	$3.9K

Top Sellers

1	1 Balyasny Asset Management Chicago, Illinois	$7K
2	SRCM 2 Sage Rock Capital Management New York	$75.1K
3	FTCM 3 Fir Tree Capital Management New York	$0
4	SM 4 Scoggin Management New York	$0
5	RA 5 Ramius Advisors New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SCM 26 Saba Capital Management New York	$17.3K	123,498	–	–
27	27 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$16.8K	120,247	–	–
28	VI 28 Vestcor Inc Fredericton, New Brunswick, Canada	$16K	114,019	–	–
29	CS 29 Clear Street New York	$16K	112,461	+7,459	+7%
30	OCAM 30 Owl Creek Asset Management New York	$14.6K	104,200	-4,000	-4%
31	KL 31 KIM LLC Wichita, Kansas	$14K	100,000	–	–
32	CIM 32 Cowen Investment Management New York	$14K	100,000	–	–
33	QGA 33 Q Global Advisors Fort Worth, Texas	$14K	103,509	–	–
34	DKCM 34 Davidson Kempner Capital Management New York	$14K	100,000	–	–
35	MC 35 Meteora Capital Boca Raton, Florida	$11.8K	84,318	–	–
36	KC 36 Kepos Capital New York	$11K	80,000	–	–
37	37 Jane Street New York	$9.22K	70,917	-860	-1%
38	FIG 38 Fortress Investment Group New York	$9.04K	64,593	–	–
39	OAC 39 OMERS Administration Corp Toronto, Ontario, Canada	$8.4K	60,000	–	–
40	40 Goldman Sachs New York	$7.84K	60,327	–	–
41	PCM 41 Prelude Capital Management New York	$7.31K	52,200	–	–
42	42 Balyasny Asset Management Chicago, Illinois	$7K	50,000	-1,000,000	-95%
43	AC 43 Antara Capital New York	$7K	53,000	–	–
44	JFG 44 Jefferies Financial Group New York	$5.9K	42,151	+42,151	New
45	TCM 45 Tenor Capital Management New York	$5.6K	39,999	–	–
46	46 AllianceBernstein Nashville, Tennessee	$4.73K	36,365	-12,548	-26%
47	FSI 47 Flow State Investments Chicago, Illinois	$4.51K	32,182	+32,182	New
48	TAM 48 TFG Asset Management Grand Cayman, Cayman Islands	$4.18K	29,824	–	–
49	SG 49 StoneX Group New York	$3.9K	30,000	+30,000	New
50	PI 50 PEAK6 Investments Chicago, Illinois	$3.64K	28,000	–	–