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.

60 hedge funds and large institutions have $8.04M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 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

Holders Change %

+9.09%

% of All Funds

1.01%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.61M

Puts

–

Net Calls

+$3.61M

Net Calls Change

-$120K

Top Buyers

1	SBLIC 1 Security Benefit Life Insurance Company Topeka, Kansas	$82K
2	CS 2 Clear Street New York	$26K
3	CIM 3 Cowen Investment Management New York	$25K
4	MC 4 Meteora Capital Boca Raton, Florida	$21K
5	SCM 5 Saba Capital Management New York	$15K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$0
2	CF 2 Cantor Fitzgerald New York	$0
3	SRCM 3 Sage Rock Capital Management New York	$146K
4	KC 4 Kepos Capital New York	$21K
5	FTCM 5 Fir Tree Capital Management New York	$89K

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	PC 51 Periscope Capital Toronto, Ontario, Canada	$6K	23,900	–	–
52	DCM 52 DG Capital Management New York	$5K	20,935	–	–
53	ESCM 53 Echo Street Capital Management New York	$5K	19,998	–	–
54	AC 54 Ayrton Capital Westport, Connecticut	$5K	20,000	–	–
55	COPPSERS 55 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$3K	10,000	–	–
56	BTP 56 Bloom Tree Partners New York	$3K	11,112	–	–
57	57 UBS Group Zurich, Switzerland	$2K	7,076	-722	-9%
58	DCM 58 Dupont Capital Management Wilmington, Delaware	$2K	8,000	–	–
59	SCM 59 Segantii Capital Management Hong Kong	$197	20,000	–	–
60	MF 60 Magnetar Financial Evanston, Illinois	$23	86,300	+86,300	New
61	61 Bank of Montreal Toronto, Ontario, Canada	$5	20,000	+20,000	New
62	62 Adage Capital Partners Boston, Massachusetts	–	–	-100,000	Closed
63	CF 63 Cantor Fitzgerald New York	–	–	-70,000	Closed
64	64 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	–	–	–	–
65	65 Millennium Management New York	–	–	–	–
66	66 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
67	67 Marshall Wace London, United Kingdom	–	–	–	–
68	AA 68 Ancora Advisors Cleveland, Ohio	$0	359	–	–
69	DAM 69 DLD Asset Management New York	–	–	–	–
70	CFGS 70 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–