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 $3.12M 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 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 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

0.9%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.27M

Puts

–

Net Calls

+$2.27M

Net Calls Change

+$164K

Top Buyers

1	DKP 1 Davidson Kempner Partners New York	$9.76K
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$140K
3	LIM 3 Longfellow Investment Management Boston, Massachusetts	$4.34K
4	SCM 4 Shaolin Capital Management Miami, Florida	$22K
5	GAM 5 Gritstone Asset Management Bethesda, Maryland	$2.91K

Top Sellers

1	AGC 1 Angelo Gordon & Co New York	$0
2	CS 2 Clear Street New York	$0
3	3 Citadel Advisors Miami, Florida	$38.9K
4	SRCM 4 Sage Rock Capital Management New York	$45.6K
5	5 Goldman Sachs New York	$1.96K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	VI 26 Vestcor Inc Fredericton, New Brunswick, Canada	$11K	114,019	–	–
27	OCAM 27 Owl Creek Asset Management New York	$10.2K	104,200	–	–
28	QGA 28 Q Global Advisors Fort Worth, Texas	$10K	103,509	–	–
29	CIM 29 Cowen Investment Management New York	$9.76K	100,000	–	–
30	DKCM 30 Davidson Kempner Capital Management New York	$9.76K	100,000	–	–
31	KL 31 KIM LLC Wichita, Kansas	$9.76K	100,000	–	–
32	DKP 32 Davidson Kempner Partners New York	$9.76K	100,000	+100,000	New
33	RCM 33 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$8.89K	90,000	–	–
34	MC 34 Meteora Capital Boca Raton, Florida	$8.23K	84,318	–	–
35	PCM 35 Prelude Capital Management New York	$6.94K	71,070	+18,870	+36%
36	36 Jane Street New York	$6.92K	70,911	-6	-0%
37	FIG 37 Fortress Investment Group New York	$6.3K	64,593	–	–
38	OAC 38 OMERS Administration Corp Toronto, Ontario, Canada	$5.86K	60,000	–	–
39	FSI 39 Flow State Investments Chicago, Illinois	$5.71K	58,500	+26,318	+82%
40	AC 40 Antara Capital New York	$5.17K	53,000	–	–
41	41 Balyasny Asset Management Chicago, Illinois	$4.88K	50,000	–	–
42	LIM 42 Longfellow Investment Management Boston, Massachusetts	$4.34K	44,500	+44,500	New
43	JFG 43 Jefferies Financial Group New York	$4.11K	42,151	–	–
44	TCM 44 Tenor Capital Management New York	$3.9K	39,999	–	–
45	45 AllianceBernstein Nashville, Tennessee	$3.55K	36,365	–	–
46	46 Bank of Montreal Toronto, Ontario, Canada	$3.52K	20,000	–	–
47	GAM 47 Gritstone Asset Management Bethesda, Maryland	$2.91K	29,848	+29,848	New
48	TAM 48 TFG Asset Management Grand Cayman, Cayman Islands	$2.91K	29,824	–	–
49	PI 49 PEAK6 Investments Chicago, Illinois	$2.73K	28,000	–	–
50	CAC 50 Cowen and Company New York	$2.54K	26,000	+26,000	New