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.

62 hedge funds and large institutions have $2.65M 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 Q2 according to their latest regulatory filings, with 13 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 %

+10.71%

% of All Funds

0.98%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.59M

Puts

–

Net Calls

+$1.59M

Net Calls Change

-$682K

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$105K
2	ETH 2 Exos TFP Holdings New York	$47.1K
3	3 Walleye Capital New York	$18.4K
4	SCM 4 Shaolin Capital Management Miami, Florida	$43K
5	KC 5 Kepos Capital New York	$10K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$37K
2	OCAM 2 Owl Creek Asset Management New York	$0
3	CIM 3 Cowen Investment Management New York	$0
4	FIG 4 Fortress Investment Group New York	$0
5	PCM 5 Prelude Capital Management New York	$2.8K

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	AC 51 Ayrton Capital Westport, Connecticut	$2.45K	20,000	–	–
52	52 Bank of Montreal Toronto, Ontario, Canada	$2.45K	20,000	–	–
53	SIM 53 Sandia Investment Management Boston, Massachusetts	$2.31K	18,820	+18,820	New
54	MTCM 54 Mint Tower Capital Management Amsterdam, Netherlands	$2K	19,680	–	–
55	BGIM 55 Boussard & Gavaudan Investment Management London, United Kingdom	$1.81K	15,020	+15,020	New
56	CL 56 CSS LLC Chicago, Illinois	$1.4K	11,399	+11,399	New
57	57 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.38K	11,269	+11,269	New
58	HF 58 HRT Financial New York	$1K	14,999	+14,999	New
59	DCM 59 Dupont Capital Management Wilmington, Delaware	$981	8,000	–	–
60	AC 60 Athos Capital Hong Kong	$620	59,998	–	–
61	61 UBS Group Zurich, Switzerland	$484	3,934	+3,934	New
62	PF 62 Phoenix Financial Givatayim, Israel	$207	200,000	–	–
63	CS 63 Clear Street New York	$182	1,484	+1,484	New
64	OCAM 64 Owl Creek Asset Management New York	–	–	-104,200	Closed
65	CIM 65 Cowen Investment Management New York	–	–	-100,000	Closed
66	FIG 66 Fortress Investment Group New York	–	–	-64,593	Closed
67	67 Balyasny Asset Management Chicago, Illinois	–	–	-50,000	Closed
68	68 AllianceBernstein Nashville, Tennessee	–	–	-36,365	Closed
69	KJHP 69 K.J. Harrison & Partners Toronto, Ontario, Canada	–	–	-25,000	Closed
70	70 Millennium Management New York	–	–	–	–
71	CFGS 71 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
72	72 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
73	73 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	–	–	–	–
74	AGC 74 Angelo Gordon & Co New York	–	–	–	–
75	75 Marshall Wace London, United Kingdom	–	–	–	–