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.

59 hedge funds and large institutions have $20.6M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
7
Closed
5
Calls
$3.82M
Puts
Net Calls
+$3.82M
Net Calls Change
+$12K
Name Market Value Shares Shares
Change
Shares
Change %
WP
51
Woodline Partners
California
$29K 30,000
TAM
52
TFG Asset Management
Cayman Islands
$28K 29,824
PI
53
PEAK6 Investments
Illinois
$27K 28,000
PC
54
Periscope Capital
Ontario, Canada
$23K 23,900 +23,900 New
Wellington Management Group
55
Wellington Management Group
Massachusetts
$21K 22,080 -68,198 -76%
ESCM
56
Echo Street Capital Management
New York
$19K 19,998
AC
57
Ayrton Capital
Connecticut
$19K 20,000 +20,000 New
BTP
58
Bloom Tree Partners
New York
$13K 13,308 -227 -2%
CL
59
CSS LLC
Illinois
$11K 11,609 -48,391 -81%
DCM
60
Dupont Capital Management
Delaware
$8K 8,000
UBS Group
61
UBS Group
Switzerland
$2K 2,059
CAC
62
Cowen and Company
New York
-42,403 Closed
ECU
63
Eisler Capital (UK)
United Kingdom
-30,000 Closed
AFM
64
Anson Funds Management
Texas
-23,450 Closed
CH
65
CVI Holdings
Delaware
-14,000 Closed
WAM
66
Wolverine Asset Management
Illinois
-901 Closed
AA
67
Ancora Advisors
Ohio
$0 359
Marshall Wace
68
Marshall Wace
United Kingdom
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
Deutsche Bank
70
Deutsche Bank
Germany
CFGS
71
Concourse Financial Group Securities
Alabama
HP
72
Hartree Partners
New York