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.

55 hedge funds and large institutions have $2.32M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 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

-7

Holders Change %

-11.29%

% of All Funds

0.88%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

$1.57M

Puts

–

Net Calls

+$1.57M

Net Calls Change

-$15K

Top Buyers

1	SAMU 1 SONA Asset Management (US) New York	$23.4K
2	SCM 2 Shaolin Capital Management Miami, Florida	$31K
3	3 Citadel Advisors Miami, Florida	$25.4K
4	4 Walleye Capital New York	$13K
5	SG 5 StoneX Group New York	$5.17K

Top Sellers

1	AC 1 Athos Capital Hong Kong	$539K
2	KC 2 Kepos Capital New York	$0
3	SRCM 3 Sage Rock Capital Management New York	$36.5K
4	SRF 4 Silver Rock Financial Los Angeles, California	$6.63K
5	5 BlackRock New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	VI 26 Vestcor Inc Fredericton, New Brunswick, Canada	$9K	114,019	–	–
27	QGA 27 Q Global Advisors Fort Worth, Texas	$8K	103,509	–	–
28	DKCM 28 Davidson Kempner Capital Management New York	$7.85K	100,000	–	–
29	KL 29 KIM LLC Wichita, Kansas	$7.85K	100,000	–	–
30	30 Jane Street New York	$7.53K	95,938	–	–
31	FSI 31 Flow State Investments Chicago, Illinois	$7.46K	95,000	+4,398	+5%
32	RCM 32 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$7.11K	90,000	–	–
33	CAC 33 Cowen and Company New York	$6.65K	84,739	-17,461	-17%
34	SRF 34 Silver Rock Financial Los Angeles, California	$6.63K	84,420	-65,580	-44%
35	MC 35 Meteora Capital Boca Raton, Florida	$6.62K	84,318	–	–
36	36 Walleye Trading New York	$6.2K	78,969	+8,496	+12%
37	SG 37 StoneX Group New York	$5.17K	65,900	+10,900	+20%
38	OAC 38 OMERS Administration Corp Toronto, Ontario, Canada	$4.71K	60,000	–	–
39	AC 39 Antara Capital New York	$4.16K	53,000	–	–
40	FPA 40 First Pacific Advisors El Segundo, California	$3.9K	49,656	–	–
41	JFG 41 Jefferies Financial Group New York	$3.31K	42,151	–	–
42	TCM 42 Tenor Capital Management New York	$3.14K	39,999	–	–
43	LP 43 LMR Partners London, United Kingdom	$3.14K	40,000	–	–
44	TAM 44 TFG Asset Management Grand Cayman, Cayman Islands	$2.34K	29,824	–	–
45	GAM 45 Gritstone Asset Management Bethesda, Maryland	$2.33K	29,684	–	–
46	46 Bank of Montreal Toronto, Ontario, Canada	$2.2K	20,000	–	–
47	PI 47 PEAK6 Investments Chicago, Illinois	$2.2K	28,000	–	–
48	MTCM 48 Mint Tower Capital Management Amsterdam, Netherlands	$2K	19,680	–	–
49	PCM 49 Prelude Capital Management New York	$1.8K	22,870	–	–
50	50 Goldman Sachs New York	$1.57K	20,054	–	–