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

Overview Fund Activity
Delisted

APGB.WS was delisted on the 13th of November, 2023.

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56 hedge funds and large institutions have $4.93M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
7
Closed
7
Calls
$2.11M
Puts
–
Net Calls
+$2.11M
Net Calls Change
+$47K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$55.4K
2
RCM
2
Rivernorth Capital Management
Florida
$194K
3
JFG
3
Jefferies Financial Group
New York
$5.9K
4
FSI
4
Flow State Investments
Illinois
$4.51K
5
SG
5
StoneX Group
New York
$3.9K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7K
2
SRCM
2
Sage Rock Capital Management
New York
$75.1K
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
SM
4
Scoggin Management
New York
$0
5
RA
5
Ramius Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
51
Walleye Capital
New York
$3.5K 25,000 – –
MTCM
52
Mint Tower Capital Management
Netherlands
$3K 19,680 +19,680 New
AC
53
Ayrton Capital
Connecticut
$2.8K 20,000 – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.8K 20,000 – –
DCM
55
Dupont Capital Management
Delaware
$1.12K 8,000 – –
UBS Group
56
UBS Group
Switzerland
$1.03K 7,900 -3,186 -29%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K 10,000 – –
FTCM
58
Fir Tree Capital Management
New York
– – -233,762 Closed
PF
59
Phoenix Financial
Israel
– – -200,000 Closed
SM
60
Scoggin Management
New York
– – -150,000 Closed
RA
61
Ramius Advisors
New York
– – -80,045 Closed
SFM
62
Soros Fund Management
New York
– – -80,000 Closed
MF
63
Magnetar Financial
Illinois
– – -20,430 Closed
ESCM
64
Echo Street Capital Management
New York
– – -19,998 Closed
CFGS
65
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
66
Marshall Wace
United Kingdom
– – – –
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
AA
68
Ancora Advisors
Ohio
$0 359 – –
Millennium Management
69
Millennium Management
New York
– – – –
Deutsche Bank
70
Deutsche Bank
Germany
– – – –
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