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.
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.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
11% less funds holding
Funds holding: 62 → 55 (-7)
12% less capital invested
Capital invested by funds: $2.65M → $2.32M (-$325K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMU
SONA Asset Management (US)
New York
|
+$14.2K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.28K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.56K |
| 4 |
Walleye Capital
New York
|
+$1.8K |
| 5 |
SG
StoneX Group
New York
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$10K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$9.55K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$7.81K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$4.17K |
| 5 |
BlackRock
New York
|
-$3.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
51
Ayrton Capital
Westport,
Connecticut
| $1.57K | – | – | – |
|
|
HF
52
HRT Financial
New York
| $1K | – | – | – |
|
|
CL
53
CSS LLC
Chicago,
Illinois
| $895 | – | – | – |
|
|
DCM
54
Dupont Capital Management
Wilmington,
Delaware
| $628 | – | – | – |
|
|
CS
55
Clear Street
New York
| $226 | +$167 | +1,400 | +94% |
|
|
PF
56
Phoenix Financial
Givatayim,
Israel
| $210 | – | – | – |
|
|
LIM
57
Longfellow Investment Management
Boston,
Massachusetts
| $118 | -$4.17K | -35,000 | -96% |
|
|
KC
58
Kepos Capital
New York
| – | -$10K | -80,000 | Closed |
|
|
59
BlackRock
New York
| – | -$3.73K | -30,454 | Closed |
|
|
SIM
60
Sandia Investment Management
Boston,
Massachusetts
| – | -$2.24K | -18,820 | Closed |
|
|
BGIM
61
Boussard & Gavaudan Investment Management
London,
United Kingdom
| – | -$1.81K | -15,020 | Closed |
|
62
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.38K | -11,269 | Closed |
|
63
UBS Group
Zurich,
Switzerland
| – | -$484 | -3,934 | Closed |
|
|
BHMP
64
Bardin Hill Management Partners
New York
| – | -$51 | -432 | Closed |
|
APGB.WS Hedge Fund Activity: Q3 2023 in Review
55 of the 6,301 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 Q3 2023, worth a combined $2.32M — down 12% from $2.65M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of APGB.WS and 0 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was SONA Asset Management (US), adding an estimated $14.2K. The largest seller was Kepos Capital, exiting entirely with an estimated $10K sold.
- 55 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 Q3 2023, down from 62 in Q2 2023.
- Funds reported $2.32M 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 Q3 2023, down 12% quarter-over-quarter.
- 0 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 Q3 2023 and 7 closed out, a net change of -7 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 Q3 2023 was SONA Asset Management (US), an estimated $14.2K 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 Q3 2023 was Kepos Capital, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2023.