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 $6.04M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 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 %

% of All Funds

1.04%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.06M

Puts

–

Net Calls

+$2.06M

Net Calls Change

-$1.56M

Top Buyers

1	1 Balyasny Asset Management Chicago, Illinois	$1.58M
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$172K
3	AGC 3 Angelo Gordon & Co New York	$138K
4	SCM 4 Shaolin Capital Management Miami, Florida	$21K
5	SRCM 5 Sage Rock Capital Management New York	$84K

Top Sellers

1	GRIM 1 Greenhaven Road Investment Management Greenwich, Connecticut	$0
2	AFM 2 Anson Funds Management Dallas, Texas	$0
3	AGP 3 Akaris Global Partners New York	$0
4	FTCM 4 Fir Tree Capital Management New York	$26K
5	WP 5 Woodline Partners San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	PI 51 PEAK6 Investments Chicago, Illinois	$3K	28,000	-28,000	-50%
52	TAM 52 TFG Asset Management Grand Cayman, Cayman Islands	$3K	29,824	–	–
53	53 Walleye Capital New York	$3K	25,000	+25,000	New
54	MF 54 Magnetar Financial Evanston, Illinois	$2K	20,430	-65,870	-76%
55	AC 55 Ayrton Capital Westport, Connecticut	$2K	20,000	–	–
56	ESCM 56 Echo Street Capital Management New York	$2K	19,998	–	–
57	COPPSERS 57 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1K	10,000	–	–
58	DCM 58 Dupont Capital Management Wilmington, Delaware	$1K	8,000	–	–
59	59 UBS Group Zurich, Switzerland	$1K	11,086	+4,010	+57%
60	60 Bank of Montreal Toronto, Ontario, Canada	$2	20,000	–	–
61	GRIM 61 Greenhaven Road Investment Management Greenwich, Connecticut	–	–	-1,047,626	Closed
62	AGP 62 Akaris Global Partners New York	–	–	-180,000	Closed
63	WP 63 Woodline Partners San Francisco, California	–	–	-30,000	Closed
64	DCM 64 DG Capital Management New York	–	–	-20,935	Closed
65	BTP 65 Bloom Tree Partners New York	–	–	-11,112	Closed
66	AFM 66 Anson Funds Management Dallas, Texas	–	–	-6,520	Closed
67	CFGS 67 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
68	PF 68 Phoenix Financial Givatayim, Israel	$0	200,000	–	–
69	69 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	–	–	–	–
70	70 Marshall Wace London, United Kingdom	–	–	–	–
71	AA 71 Ancora Advisors Cleveland, Ohio	$0	359	–	–
72	72 Millennium Management New York	–	–	–	–
73	DAM 73 DLD Asset Management New York	–	–	–	–
74	74 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–