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

Delisted

APGB.WS was delisted on the 13th of November, 2023.

0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-55
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
-$7.85K -100,000 Closed
Jane Street
27
Jane Street
New York
-$7.53K -95,938 Closed
FSI
28
Flow State Investments
Illinois
-$7.46K -95,000 Closed
RCM
29
Radcliffe Capital Management
Pennsylvania
-$7.11K -90,000 Closed
CAC
30
Cowen and Company
New York
-$6.65K -84,739 Closed
SRF
31
Silver Rock Financial
California
-$6.63K -84,420 Closed
MC
32
Meteora Capital
Florida
-$6.62K -84,318 Closed
Walleye Trading
33
Walleye Trading
New York
-$6.2K -78,969 Closed
SG
34
StoneX Group
New York
-$5.17K -65,900 Closed
OAC
35
OMERS Administration Corp
Ontario, Canada
-$4.71K -60,000 Closed
AC
36
Antara Capital
New York
-$4.16K -53,000 Closed
AC
37
Athos Capital
Hong Kong
-$539K -51,330 Closed
FPA
38
First Pacific Advisors
California
-$3.9K -49,656 Closed
JFG
39
Jefferies Financial Group
New York
-$3.31K -42,151 Closed
LP
40
LMR Partners
United Kingdom
-$3.14K -40,000 Closed
TCM
41
Tenor Capital Management
New York
-$3.14K -39,999 Closed
TAM
42
TFG Asset Management
Cayman Islands
-$2.34K -29,824 Closed
PI
43
PEAK6 Investments
Illinois
-$2.2K -28,000 Closed
PCM
44
Prelude Capital Management
New York
-$1.8K -22,870 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$1.57K -20,054 Closed
SCM
46
Segantii Capital Management
Hong Kong
-$210K -20,000 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$2.2K -20,000 Closed
MTCM
48
Mint Tower Capital Management
Netherlands
-$2K -19,680 Closed
HF
49
HRT Financial
New York
-$1K -14,999 Closed
CL
50
CSS LLC
Illinois
-$895 -11,399 Closed