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
APGB.WS was delisted on the 13th of November, 2023.
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.
7% less funds holding
Funds holding: 60 → 56 (-4)
18% less capital invested
Capital invested by funds: $6.04M → $4.93M (-$1.11M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$20.1K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$10.1K |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$2.67K |
| 4 |
SG
StoneX Group
New York
|
+$1.9K |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$63.4K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$26K |
| 3 |
SM
Scoggin Management
New York
|
-$17K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$14.6K |
| 5 |
RA
Ramius Advisors
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Capital
New York
| $3.5K | – | – | – |
|
|
MTCM
52
Mint Tower Capital Management
Amsterdam,
Netherlands
| $3K | +$1.25K | +19,680 | New |
|
|
AC
53
Ayrton Capital
Westport,
Connecticut
| $2.8K | – | – | – |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $2.8K | – | – | – |
|
|
DCM
55
Dupont Capital Management
Wilmington,
Delaware
| $1.12K | – | – | – |
|
56
UBS Group
Zurich,
Switzerland
| $1.03K | -$202 | -3,186 | -29% |
|
|
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
|
FTCM
58
Fir Tree Capital Management
New York
| – | -$26K | -233,762 | Closed |
|
|
SM
59
Scoggin Management
New York
| – | -$17K | -150,000 | Closed |
|
|
RA
60
Ramius Advisors
New York
| – | -$9K | -80,045 | Closed |
|
|
SFM
61
Soros Fund Management
New York
| – | -$9K | -80,000 | Closed |
|
|
MF
62
Magnetar Financial
Evanston,
Illinois
| – | -$2K | -20,430 | Closed |
|
|
ESCM
63
Echo Street Capital Management
New York
| – | -$2K | -19,998 | Closed |
|
APGB.WS Hedge Fund Activity: Q4 2022 in Review
56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in 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) for Q4 2022, worth a combined $4.93M — down 18% from $6.04M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of APGB.WS and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Periscope Capital, adding an estimated $20.1K. The largest seller was Balyasny Asset Management, cutting an estimated $63.4K.
- 56 institutional investors held 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) as of Q4 2022, down from 60 in Q3 2022.
- Funds reported $4.93M of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share stock for Q4 2022, down 18% quarter-over-quarter.
- 4 funds opened new Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share positions in Q4 2022 and 7 closed out, a net change of -3 holders.
- The largest Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share buyer in Q4 2022 was Periscope Capital, an estimated $20.1K added.
- The largest Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share seller in Q4 2022 was Balyasny Asset Management, an estimated $63.4K sold.
Based on aggregated 13F filings for Q4 2022.