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.

49 hedge funds and large institutions have $21.3M 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 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, increasing their positions, reducing their positions, and 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

+49

Holders Change %

–

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$3.99M

Puts

–

Net Calls

+$3.99M

Net Calls Change

+$3.99M

Top Buyers

1	AMH 1 Apollo Management Holdings New York	$13.1M
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$877K
3	AC 3 Athos Capital Hong Kong	$584K
4	SI 4 Standard Investments New York	$492K
5	FTCM 5 Fir Tree Capital Management New York	$453K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AMH 1 Apollo Management Holdings New York	$13.1M	10,400,000	+10,400,000	New
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$877K	90,000	+90,000	New
3	AC 3 Athos Capital Hong Kong	$584K	59,998	+59,998	New
4	SI 4 Standard Investments New York	$492K	400,000	+400,000	New
5	FTCM 5 Fir Tree Capital Management New York	$453K	368,329	+368,329	New
6	SBLIC 6 Security Benefit Life Insurance Company Topeka, Kansas	$398K	326,000	+326,000	New
7	7 Adage Capital Partners Boston, Massachusetts	$378K	300,000	+300,000	New
8	8 TD Asset Management Toronto, Ontario, Canada	$345K	300,000	+300,000	New
9	SC 9 Sculptor Capital New York	$289K	221,618	+221,618	New
10	LA 10 Linden Advisors New York	$276K	215,079	+215,079	New
11	GRIM 11 Greenhaven Road Investment Management Greenwich, Connecticut	$270K	210,168	+210,168	New
12	CCA 12 Canyon Capital Advisors Dallas, Texas	–	–	–	–
13	MCM 13 Moore Capital Management New York	$252K	200,000	+200,000	New
14	14 Nomura Holdings Tokyo, Japan	$242K	200,000	+200,000	New
15	15 Citadel Advisors Miami, Florida	$221K	175,479	+175,479	New
16	SCM 16 Segantii Capital Management Hong Kong	$195K	20,000	+20,000	New
17	UOC 17 UBS O'Connor Chicago, Illinois	$193K	149,993	+149,993	New
18	FCM 18 Farallon Capital Management San Francisco, California	$185K	150,000	+150,000	New
19	SRF 19 Silver Rock Financial Los Angeles, California	$183K	150,000	+150,000	New
20	VI 20 Vestcor Inc Fredericton, New Brunswick, Canada	$147K	114,019	+114,019	New
21	QGA 21 Q Global Advisors Fort Worth, Texas	$126K	100,000	+100,000	New
22	DKCM 22 Davidson Kempner Capital Management New York	$126K	100,000	+100,000	New
23	CIM 23 Cowen Investment Management New York	$126K	100,000	+100,000	New
24	24 Blackstone Inc New York	$126K	100,000	+100,000	New
25	SCC 25 Spring Creek Capital Wichita, Kansas	$126K	100,000	+100,000	New