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

Delisted

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

55 hedge funds and large institutions have $2.32M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
5
Closed
7
Calls
$1.57M
Puts
Net Calls
+$1.57M
Net Calls Change
-$15K
Name Market Value Shares Shares
Change
Shares
Change %
AC
51
Ayrton Capital
Connecticut
$1.57K 20,000
HF
52
HRT Financial
New York
$1K 14,999
CL
53
CSS LLC
Illinois
$895 11,399
DCM
54
Dupont Capital Management
Delaware
$628 8,000
CS
55
Clear Street
New York
$226 2,884 +1,400 +94%
PF
56
Phoenix Financial
Israel
$210 200,000
LIM
57
Longfellow Investment Management
Massachusetts
$118 1,500 -35,000 -96%
KC
58
Kepos Capital
New York
-80,000 Closed
BlackRock
59
BlackRock
New York
-30,454 Closed
SIM
60
Sandia Investment Management
Massachusetts
-18,820 Closed
BGIM
61
Boussard & Gavaudan Investment Management
United Kingdom
-15,020 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
-11,269 Closed
UBS Group
63
UBS Group
Switzerland
-3,934 Closed
BHMP
64
Bardin Hill Management Partners
New York
-432 Closed
CFGS
65
Concourse Financial Group Securities
Alabama
DIG
66
DeepCurrents Investment Group
New York
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
Marshall Wace
68
Marshall Wace
United Kingdom
AGC
69
Angelo Gordon & Co
New York
Millennium Management
70
Millennium Management
New York
Deutsche Bank
71
Deutsche Bank
Germany