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.

60 hedge funds and large institutions have $8.04M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 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 %

+9.09%

% of All Funds

1.01%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.61M

Puts

–

Net Calls

+$3.61M

Net Calls Change

-$120K

Top Buyers

1	SBLIC 1 Security Benefit Life Insurance Company Topeka, Kansas	$82K
2	CS 2 Clear Street New York	$26K
3	CIM 3 Cowen Investment Management New York	$25K
4	MC 4 Meteora Capital Boca Raton, Florida	$21K
5	SCM 5 Saba Capital Management New York	$15K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$0
2	CF 2 Cantor Fitzgerald New York	$0
3	SRCM 3 Sage Rock Capital Management New York	$146K
4	KC 4 Kepos Capital New York	$21K
5	FTCM 5 Fir Tree Capital Management New York	$89K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AMH 1 Apollo Management Holdings New York	$2.6M	10,400,000	–	–
2	PF 2 Phoenix Financial Givatayim, Israel	$1.11M	200,000	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$885K	90,000	–	–
4	AC 4 Athos Capital Hong Kong	$590K	59,998	–	–
5	HCM 5 Highbridge Capital Management New York	–	–	–	–
6	LP 6 LMR Partners London, United Kingdom	$393K	40,000	–	–
7	GRIM 7 Greenhaven Road Investment Management Greenwich, Connecticut	$278K	1,047,626	–	–
8	SRCM 8 Sage Rock Capital Management New York	$146K	585,999	-58,307	-9%
9	9 Citadel Advisors Miami, Florida	$138K	550,177	+43,678	+9%
10	AC 10 Aristeia Capital Greenwich, Connecticut	$106K	400,000	–	–
11	SI 11 Standard Investments New York	$100K	400,000	–	–
12	FTCM 12 Fir Tree Capital Management New York	$89K	357,278	-11,051	-3%
13	SBLIC 13 Security Benefit Life Insurance Company Topeka, Kansas	$82K	326,000	+326,000	New
14	14 TD Asset Management Toronto, Ontario, Canada	$79K	300,000	–	–
15	AFM 15 Anson Funds Management Dallas, Texas	$64K	6,520	–	–
16	SC 16 Sculptor Capital New York	$59K	221,618	–	–
17	17 Nomura Holdings Tokyo, Japan	$54K	210,000	–	–
18	CCA 18 Canyon Capital Advisors Dallas, Texas	–	–	–	–
19	MCM 19 Moore Capital Management New York	$50K	200,000	–	–
20	PSAMP 20 P. Schoenfeld Asset Management (PSAM) New York	$49K	185,040	–	–
21	AGP 21 Akaris Global Partners New York	$48K	180,000	–	–
22	SAMU 22 SONA Asset Management (US) New York	$45K	178,965	–	–
23	FCM 23 Farallon Capital Management San Francisco, California	$40K	150,000	–	–
24	24 D.E. Shaw & Co New York	$39K	156,051	–	–
25	SRF 25 Silver Rock Financial Los Angeles, California	$38K	150,000	–	–