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.

62 hedge funds and large institutions have $2.65M 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 Q2 according to their latest regulatory filings, with 13 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 %

+10.71%

% of All Funds

0.98%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.59M

Puts

–

Net Calls

+$1.59M

Net Calls Change

-$682K

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$105K
2	ETH 2 Exos TFP Holdings New York	$47.1K
3	3 Walleye Capital New York	$18.4K
4	SCM 4 Shaolin Capital Management Miami, Florida	$43K
5	KC 5 Kepos Capital New York	$10K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$37K
2	OCAM 2 Owl Creek Asset Management New York	$0
3	CIM 3 Cowen Investment Management New York	$0
4	FIG 4 Fortress Investment Group New York	$0
5	PCM 5 Prelude Capital Management New York	$2.8K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	VI 26 Vestcor Inc Fredericton, New Brunswick, Canada	$14K	114,019	–	–
27	QGA 27 Q Global Advisors Fort Worth, Texas	$13K	103,509	–	–
28	CAC 28 Cowen and Company New York	$12.5K	102,200	+76,200	+293%
29	DKCM 29 Davidson Kempner Capital Management New York	$12.3K	100,000	–	–
30	KL 30 KIM LLC Wichita, Kansas	$12.3K	100,000	–	–
31	31 Jane Street New York	$11.8K	95,938	+25,027	+35%
32	FSI 32 Flow State Investments Chicago, Illinois	$11.1K	90,602	+32,102	+55%
33	RCM 33 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$11K	90,000	–	–
34	MC 34 Meteora Capital Boca Raton, Florida	$10.3K	84,318	–	–
35	KC 35 Kepos Capital New York	$10K	80,000	+80,000	New
36	36 Walleye Trading New York	$8.64K	70,473	+70,473	New
37	OAC 37 OMERS Administration Corp Toronto, Ontario, Canada	$7.36K	60,000	–	–
38	SG 38 StoneX Group New York	$6.74K	55,000	+55,000	New
39	AC 39 Antara Capital New York	$6.5K	53,000	–	–
40	FPA 40 First Pacific Advisors El Segundo, California	$6.09K	49,656	+49,656	New
41	JFG 41 Jefferies Financial Group New York	$5.17K	42,151	–	–
42	LP 42 LMR Partners London, United Kingdom	$4.9K	40,000	–	–
43	TCM 43 Tenor Capital Management New York	$4.9K	39,999	–	–
44	LIM 44 Longfellow Investment Management Boston, Massachusetts	$4.48K	36,500	-8,000	-18%
45	45 BlackRock New York	$3.73K	30,454	+30,454	New
46	TAM 46 TFG Asset Management Grand Cayman, Cayman Islands	$3.66K	29,824	–	–
47	GAM 47 Gritstone Asset Management Bethesda, Maryland	$3.64K	29,684	-164	-0.5%
48	PI 48 PEAK6 Investments Chicago, Illinois	$3.43K	28,000	–	–
49	PCM 49 Prelude Capital Management New York	$2.8K	22,870	-48,200	-68%
50	50 Goldman Sachs New York	$2.46K	20,054	–	–