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.

59 hedge funds and large institutions have $20.6M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 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

Holders Change %

+3.51%

% of All Funds

0.91%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.82M

Puts

–

Net Calls

+$3.82M

Net Calls Change

+$12K

Top Buyers

1	SRCM 1 Sage Rock Capital Management New York	$503K
2	SAMU 2 SONA Asset Management (US) New York	$170K
3	PSAMP 3 P. Schoenfeld Asset Management (PSAM) New York	$105K
4	KC 4 Kepos Capital New York	$100K
5	CF 5 Cantor Fitzgerald New York	$68K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$261K
2	AFM 2 Anson Funds Management Dallas, Texas	$0
3	3 Citadel Advisors Miami, Florida	$377K
4	4 Wellington Management Group Boston, Massachusetts	$21K
5	CL 5 CSS LLC Chicago, Illinois	$11K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AMH 1 Apollo Management Holdings New York	$9.88M	10,400,000	–	–
2	PF 2 Phoenix Financial Givatayim, Israel	$919K	200,000	–	–
3	GRIM 3 Greenhaven Road Investment Management Greenwich, Connecticut	$895K	942,626	+4,188	+0.4%
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$880K	90,000	–	–
5	AC 5 Athos Capital Hong Kong	$587K	59,998	–	–
6	SRCM 6 Sage Rock Capital Management New York	$503K	529,502	+529,502	New
7	LP 7 LMR Partners London, United Kingdom	$391K	40,000	–	–
8	SI 8 Standard Investments New York	$380K	400,000	–	–
9	9 Citadel Advisors Miami, Florida	$377K	397,516	-121,232	-23%
10	HCM 10 Highbridge Capital Management New York	–	–	–	–
11	FTCM 11 Fir Tree Capital Management New York	$350K	368,329	–	–
12	SBLIC 12 Security Benefit Life Insurance Company Topeka, Kansas	$310K	326,000	–	–
13	13 TD Asset Management Toronto, Ontario, Canada	$285K	300,000	–	–
14	GCL 14 Glazer Capital LLC New York	$261K	275,244	-648,890	-70%
15	15 Adage Capital Partners Boston, Massachusetts	$261K	275,000	–	–
16	SC 16 Sculptor Capital New York	$212K	221,618	–	–
17	LA 17 Linden Advisors New York	$209K	215,079	–	–
18	SCM 18 Segantii Capital Management Hong Kong	$196K	20,000	–	–
19	19 Nomura Holdings Tokyo, Japan	$195K	200,000	–	–
20	MCM 20 Moore Capital Management New York	$190K	200,000	–	–
21	CCA 21 Canyon Capital Advisors Dallas, Texas	–	–	–	–
22	SAMU 22 SONA Asset Management (US) New York	$170K	178,965	+178,965	New
23	23 D.E. Shaw & Co New York	$148K	156,051	–	–
24	UOC 24 UBS O'Connor Chicago, Illinois	$147K	154,127	+4,134	+3%
25	FCM 25 Farallon Capital Management San Francisco, California	$143K	150,000	–	–