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.

55 hedge funds and large institutions have $15.8M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
7
Closed
9
Calls
$3.73M
Puts
Net Calls
+$3.73M
Net Calls Change
-$90K
Name Market Value Shares Shares
Change
Shares
Change %
AC
51
Ayrton Capital
Connecticut
$12K 20,000
ESCM
52
Echo Street Capital Management
New York
$12K 19,998
BTP
53
Bloom Tree Partners
New York
$6K 11,112 -2,196 -17%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6K 10,000 +10,000 New
DCM
55
Dupont Capital Management
Delaware
$5K 8,000
UBS Group
56
UBS Group
Switzerland
$5K 7,798 +5,739 +279%
SBLIC
57
Security Benefit Life Insurance Company
Kansas
-326,000 Closed
GCL
58
Glazer Capital LLC
New York
-275,244 Closed
LA
59
Linden Advisors
New York
-215,079 Closed
UOC
60
UBS O'Connor
Illinois
-154,127 Closed
CIM
61
Cowen Investment Management
New York
-100,000 Closed
Blackstone Inc
62
Blackstone Inc
New York
-100,000 Closed
PMAM
63
Picton Mahoney Asset Management
Ontario, Canada
-40,000 Closed
Wellington Management Group
64
Wellington Management Group
Massachusetts
-22,080 Closed
CL
65
CSS LLC
Illinois
-11,609 Closed
Deutsche Bank
66
Deutsche Bank
Germany
CFGS
67
Concourse Financial Group Securities
Alabama
Millennium Management
68
Millennium Management
New York
Marshall Wace
69
Marshall Wace
United Kingdom
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
AA
71
Ancora Advisors
Ohio
$0 359
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada