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

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $19.8M 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 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
4
Closed
2
Calls
$3.81M
Puts
–
Net Calls
+$3.81M
Net Calls Change
-$180K

Top Buyers

1
PF
1
Phoenix Financial
Israel
$893K
2
GCL
2
Glazer Capital LLC
New York
$859K
3
GRIM
3
Greenhaven Road Investment Management
Connecticut
$873K
4
Citadel Advisors
4
Citadel Advisors
Florida
$483K
5
AFM
5
Anson Funds Management
Texas
$229K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$256K
4
BTP
4
Bloom Tree Partners
New York
$13K
5
Jane Street
5
Jane Street
New York
$66K
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$9.67M 10,400,000 – –
PF
2
Phoenix Financial
Israel
$893K 200,000 +200,000 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$879K 90,000 – –
GRIM
4
Greenhaven Road Investment Management
Connecticut
$873K 938,438 +728,270 +347%
GCL
5
Glazer Capital LLC
New York
$859K 924,134 +873,545 +1,727%
AC
6
Athos Capital
Hong Kong
$586K 59,998 – –
Citadel Advisors
7
Citadel Advisors
Florida
$483K 518,748 +343,269 +196%
LP
8
LMR Partners
United Kingdom
$391K 40,000 – –
SI
9
Standard Investments
New York
$372K 400,000 – –
FTCM
10
Fir Tree Capital Management
New York
$343K 368,329 – –
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$303K 326,000 – –
TD Asset Management
12
TD Asset Management
Ontario, Canada
$279K 300,000 – –
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$256K 275,000 -25,000 -8%
AFM
14
Anson Funds Management
Texas
$229K 23,450 +23,450 New
SC
15
Sculptor Capital
New York
$203K 221,618 – –
LA
16
Linden Advisors
New York
$197K 215,079 – –
SCM
17
Segantii Capital Management
Hong Kong
$195K 20,000 – –
Nomura Holdings
18
Nomura Holdings
Japan
$191K 200,000 – –
CCA
19
Canyon Capital Advisors
Texas
– – – –
MCM
20
Moore Capital Management
New York
$186K 200,000 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$145K 156,051 +96,051 +160%
FCM
22
Farallon Capital Management
California
$140K 150,000 – –
SM
23
Scoggin Management
New York
$140K 150,000 +150,000 New
UOC
24
UBS O'Connor
Illinois
$137K 149,993 – –
SRF
25
Silver Rock Financial
California
$135K 150,000 – –
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