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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.

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.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+49
Holders Change %
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
Reduced
Closed
Calls
$3.99M
Puts
Net Calls
+$3.99M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$13.1M +$11.2M +10,400,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$877K +$96.8K +90,000 New
AC
3
Athos Capital
Hong Kong
$584K +$64.5K +59,998 New
SI
4
Standard Investments
New York
$492K +$430K +400,000 New
FTCM
5
Fir Tree Capital Management
New York
$453K +$396K +368,329 New
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$398K +$351K +326,000 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$378K +$323K +300,000 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$345K +$323K +300,000 New
SC
9
Sculptor Capital
New York
$289K +$238K +221,618 New
LA
10
Linden Advisors
New York
$276K +$231K +215,079 New
GRIM
11
Greenhaven Road Investment Management
Connecticut
$270K +$226K +210,168 New
CCA
12
Canyon Capital Advisors
Texas
$252K
MCM
13
Moore Capital Management
New York
$252K +$215K +200,000 New
Nomura Holdings
14
Nomura Holdings
Japan
$242K +$215K +200,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$221K +$189K +175,479 New
SCM
16
Segantii Capital Management
Hong Kong
$195K +$21.5K +20,000 New
UOC
17
UBS O'Connor
Illinois
$193K +$161K +149,993 New
FCM
18
Farallon Capital Management
California
$185K +$161K +150,000 New
SRF
19
Silver Rock Financial
California
$183K +$161K +150,000 New
VI
20
Vestcor Inc
New Brunswick, Canada
$147K +$123K +114,019 New
Blackstone Inc
21
Blackstone Inc
New York
$126K +$108K +100,000 New
CIM
22
Cowen Investment Management
New York
$126K +$108K +100,000 New
DKCM
23
Davidson Kempner Capital Management
New York
$126K +$108K +100,000 New
QGA
24
Q Global Advisors
Texas
$126K +$108K +100,000 New
SCC
25
Spring Creek Capital
Kansas
$126K +$108K +100,000 New

APGB.WS Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 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 Q2 2021, worth a combined $21.3M.

Buyers outnumbered sellers: 49 funds opened new APGB.WS positions and 0 closed out — a net gain of 49 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $11.2M.

  • 49 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 Q2 2021, up from 0 in Q1 2021.
  • Funds reported $21.3M 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 Q2 2021.
  • 49 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 Q2 2021 and 0 closed out, a net change of +49 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 Q2 2021 was Apollo Management Holdings, an estimated $11.2M added.

Based on aggregated 13F filings for Q2 2021.