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
APGB.WS was delisted on the 13th of November, 2023.
57 hedge funds and large institutions have $19.8M 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 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
16% more funds holding
Funds holding: 49 → 57 (+8)
7% less capital invested
Capital invested by funds: $21.3M → $19.8M (-$1.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$963K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$803K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$379K |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$221K |
| 5 |
SM
Scoggin Management
New York
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$126K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$111K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.6K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$13.7K |
| 5 |
BTP
Bloom Tree Partners
New York
|
-$143 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
DG Capital Management
New York
| $15K | – | – | – |
|
|
BTP
52
Bloom Tree Partners
New York
| $13K | -$143 | -130 | -1% |
|
|
CH
53
CVI Holdings
Wilmington,
Delaware
| $13K | – | – | – |
|
|
DCM
54
Dupont Capital Management
Wilmington,
Delaware
| $7K | – | – | – |
|
55
UBS Group
Zurich,
Switzerland
| $2K | +$160 | +145 | +8% |
|
|
CIM
56
Cowen Investment Management
New York
| $93 | – | – | – |
|
|
SCC
57
Spring Creek Capital
Wichita,
Kansas
| – | -$126K | -100,000 | Closed |
|
|
58
Verition Fund Management
Greenwich,
Connecticut
| – | -$111K | -89,920 | Closed |
|
|
WAM
59
Wolverine Asset Management
Chicago,
Illinois
| – | -$13.7K | -12,460 | -93% |
|
APGB.WS Hedge Fund Activity: Q3 2021 in Review
57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in 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) for Q3 2021, worth a combined $19.8M — down 6.8% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new APGB.WS positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $963K. The largest seller was Spring Creek Capital, exiting entirely with an estimated $126K sold.
- 57 institutional investors held 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) as of Q3 2021, up from 49 in Q2 2021.
- Funds reported $19.8M of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share stock for Q3 2021, down 6.8% quarter-over-quarter.
- 10 funds opened new Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share positions in Q3 2021 and 2 closed out, a net change of +8 holders.
- The largest Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share buyer in Q3 2021 was Glazer Capital LLC, an estimated $963K added.
- The largest Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share seller in Q3 2021 was Spring Creek Capital, an estimated $126K sold.
Based on aggregated 13F filings for Q3 2021.