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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.

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.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

7% less funds holding

Funds holding: 5955 (-4)

23% less capital invested

Capital invested by funds: $20.6M → $15.8M (-$4.78M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$6.03M
SAMU
2
SONA Asset Management (US)
New York
$1.75M
PF
3
Phoenix Financial
Israel
$975K
RCM
4
Radcliffe Capital Management
Pennsylvania
$882K
HCM
5
Highbridge Capital Management
New York
$805K
GRIM
6
Greenhaven Road Investment Management
Connecticut
$608K +$72.7K +105,000 +11%
AC
7
Athos Capital
Hong Kong
$588K
LP
8
LMR Partners
United Kingdom
$392K
SRCM
9
Sage Rock Capital Management
New York
$374K +$79.4K +114,804 +22%
Citadel Advisors
10
Citadel Advisors
Florida
$294K +$75.4K +108,983 +27%
SI
11
Standard Investments
New York
$232K
AC
12
Aristeia Capital
Connecticut
$228K +$277K +400,000 New
FTCM
13
Fir Tree Capital Management
New York
$214K
SCM
14
Segantii Capital Management
Hong Kong
$196K
TD Asset Management
15
TD Asset Management
Ontario, Canada
$174K
SC
16
Sculptor Capital
New York
$126K
Nomura Holdings
17
Nomura Holdings
Japan
$124K +$6.92K +10,000 +5%
CCA
18
Canyon Capital Advisors
Texas
$116K
MCM
19
Moore Capital Management
New York
$116K
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$107K +$51.9K +75,013 +68%
AGP
21
Akaris Global Partners
New York
$105K +$125K +180,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$91K
FCM
23
Farallon Capital Management
California
$87K
SM
24
Scoggin Management
New York
$87K
SRF
25
Silver Rock Financial
California
$87K

APGB.WS Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 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 Q1 2022, worth a combined $15.8M — down 23% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of APGB.WS and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $277K. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $310K sold.

  • 55 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 Q1 2022, down from 59 in Q4 2021.
  • Funds reported $15.8M 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 Q1 2022, down 23% quarter-over-quarter.
  • 5 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 Q1 2022 and 9 closed out, a net change of -4 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 Q1 2022 was Aristeia Capital, an estimated $277K added.
  • 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 seller in Q1 2022 was Security Benefit Life Insurance Company, an estimated $310K sold.

Based on aggregated 13F filings for Q1 2022.