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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55 hedge funds and large institutions have $15.8M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
7
Closed
9
Calls
$3.73M
Puts
–
Net Calls
+$3.73M
Net Calls Change
-$90K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$228K
2
AGP
2
Akaris Global Partners
New York
$105K
3
SRCM
3
Sage Rock Capital Management
New York
$374K
4
AFM
4
Anson Funds Management
Texas
$64K
5
Citadel Advisors
5
Citadel Advisors
Florida
$294K

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$0
2
GCL
2
Glazer Capital LLC
New York
$0
3
LA
3
Linden Advisors
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$6.03M 10,400,000 – –
SAMU
2
SONA Asset Management (US)
New York
$1.75M 178,965 – –
PF
3
Phoenix Financial
Israel
$975K 200,000 – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$882K 90,000 – –
HCM
5
Highbridge Capital Management
New York
– – – –
GRIM
6
Greenhaven Road Investment Management
Connecticut
$608K 1,047,626 +105,000 +11%
AC
7
Athos Capital
Hong Kong
$588K 59,998 – –
LP
8
LMR Partners
United Kingdom
$392K 40,000 – –
SRCM
9
Sage Rock Capital Management
New York
$374K 644,306 +114,804 +22%
Citadel Advisors
10
Citadel Advisors
Florida
$294K 506,499 +108,983 +27%
SI
11
Standard Investments
New York
$232K 400,000 – –
AC
12
Aristeia Capital
Connecticut
$228K 400,000 +400,000 New
FTCM
13
Fir Tree Capital Management
New York
$214K 368,329 – –
SCM
14
Segantii Capital Management
Hong Kong
$196K 20,000 – –
TD Asset Management
15
TD Asset Management
Ontario, Canada
$174K 300,000 – –
SC
16
Sculptor Capital
New York
$126K 221,618 – –
Nomura Holdings
17
Nomura Holdings
Japan
$124K 210,000 +10,000 +5%
MCM
18
Moore Capital Management
New York
$116K 200,000 – –
CCA
19
Canyon Capital Advisors
Texas
– – – –
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$107K 185,040 +75,013 +68%
AGP
21
Akaris Global Partners
New York
$105K 180,000 +180,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$91K 156,051 – –
SM
23
Scoggin Management
New York
$87K 150,000 – –
FCM
24
Farallon Capital Management
California
$87K 150,000 – –
SRF
25
Silver Rock Financial
California
$87K 150,000 – –
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