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 $6.04M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 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 %

% of All Funds

1.04%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.06M

Puts

–

Net Calls

+$2.06M

Net Calls Change

-$1.56M

Top Buyers

1	1 Balyasny Asset Management Chicago, Illinois	$1.58M
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$172K
3	AGC 3 Angelo Gordon & Co New York	$138K
4	SCM 4 Shaolin Capital Management Miami, Florida	$21K
5	SRCM 5 Sage Rock Capital Management New York	$84K

Top Sellers

1	GRIM 1 Greenhaven Road Investment Management Greenwich, Connecticut	$0
2	AFM 2 Anson Funds Management Dallas, Texas	$0
3	AGP 3 Akaris Global Partners New York	$0
4	FTCM 4 Fir Tree Capital Management New York	$26K
5	WP 5 Woodline Partners San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Balyasny Asset Management Chicago, Illinois	$1.58M	1,050,000	+1,000,000	+2,000%
2	AMH 2 Apollo Management Holdings New York	$1.14M	10,400,000	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$888K	90,000	–	–
4	AC 4 Athos Capital Hong Kong	$592K	59,998	–	–
5	LP 5 LMR Partners London, United Kingdom	$395K	40,000	–	–
6	SCM 6 Segantii Capital Management Hong Kong	$197K	20,000	–	–
7	RCM 7 Rivernorth Capital Management West Palm Beach, Florida	$172K	1,230,136	+1,230,136	New
8	HCM 8 Highbridge Capital Management New York	–	–	–	–
9	AGC 9 Angelo Gordon & Co New York	$138K	14,000	+14,000	New
10	SRCM 10 Sage Rock Capital Management New York	$84K	766,300	+180,301	+31%
11	11 Citadel Advisors Miami, Florida	$59K	542,169	-8,008	-1%
12	AC 12 Aristeia Capital Greenwich, Connecticut	$44K	400,000	–	–
13	SI 13 Standard Investments New York	$44K	400,000	–	–
14	14 TD Asset Management Toronto, Ontario, Canada	$42K	300,000	–	–
15	SBLIC 15 Security Benefit Life Insurance Company Topeka, Kansas	$36K	326,000	–	–
16	16 Nomura Holdings Tokyo, Japan	$31K	210,000	–	–
17	SC 17 Sculptor Capital New York	$30K	269,718	+48,100	+22%
18	FTCM 18 Fir Tree Capital Management New York	$26K	233,762	-123,516	-35%
19	MCM 19 Moore Capital Management New York	$22K	200,000	–	–
20	CCA 20 Canyon Capital Advisors Dallas, Texas	–	–	–	–
21	SCM 21 Shaolin Capital Management Miami, Florida	$21K	190,797	+190,797	New
22	SAMU 22 SONA Asset Management (US) New York	$20K	178,965	–	–
23	PSAMP 23 P. Schoenfeld Asset Management (PSAM) New York	$20K	185,040	–	–
24	FCM 24 Farallon Capital Management San Francisco, California	$17K	150,000	–	–
25	25 D.E. Shaw & Co New York	$17K	156,051	–	–