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.

56 hedge funds and large institutions have $3.12M 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 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 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

0.9%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.27M

Puts

–

Net Calls

+$2.27M

Net Calls Change

+$164K

Top Buyers

1	DKP 1 Davidson Kempner Partners New York	$9.76K
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$140K
3	LIM 3 Longfellow Investment Management Boston, Massachusetts	$4.34K
4	SCM 4 Shaolin Capital Management Miami, Florida	$22K
5	GAM 5 Gritstone Asset Management Bethesda, Maryland	$2.91K

Top Sellers

1	AGC 1 Angelo Gordon & Co New York	$0
2	CS 2 Clear Street New York	$0
3	3 Citadel Advisors Miami, Florida	$38.9K
4	SRCM 4 Sage Rock Capital Management New York	$45.6K
5	5 Goldman Sachs New York	$1.96K

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	KJHP 51 K.J. Harrison & Partners Toronto, Ontario, Canada	$2.45K	25,000	+25,000	New
52	52 Walleye Capital New York	$2.44K	25,000	–	–
53	MTCM 53 Mint Tower Capital Management Amsterdam, Netherlands	$2K	19,680	–	–
54	54 Goldman Sachs New York	$1.96K	20,054	-40,273	-67%
55	AC 55 Ayrton Capital Westport, Connecticut	$1.95K	20,000	–	–
56	DCM 56 Dupont Capital Management Wilmington, Delaware	$781	8,000	–	–
57	ETH 57 Exos TFP Holdings New York	$459	4,700	+4,700	New
58	PF 58 Phoenix Financial Givatayim, Israel	$205	200,000	+200,000	New
59	CS 59 Clear Street New York	–	–	-112,461	Closed
60	SG 60 StoneX Group New York	–	–	-30,000	Closed
61	AGC 61 Angelo Gordon & Co New York	–	–	-14,000	Closed
62	COPPSERS 62 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	–	–	-10,000	Closed
63	63 UBS Group Zurich, Switzerland	–	–	-7,900	Closed
64	AA 64 Ancora Advisors Cleveland, Ohio	–	–	-359	Closed
65	65 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
66	CFGS 66 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
67	67 Marshall Wace London, United Kingdom	–	–	–	–
68	68 Millennium Management New York	–	–	–	–
69	69 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	–	–	–	–