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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.

56 hedge funds and large institutions have $4.93M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 6056 (-4)

18% less capital invested

Capital invested by funds: $6.04M → $4.93M (-$1.11M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
7
Calls
$2.1M
Puts
Net Calls
+$2.1M
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.46M
RCM
2
Radcliffe Capital Management
Pennsylvania
$902K
AC
3
Athos Capital
Hong Kong
$601K
LP
4
LMR Partners
United Kingdom
$401K
SCM
5
Segantii Capital Management
Hong Kong
$200K
RCM
6
Rivernorth Capital Management
Florida
$194K +$10.1K +158,662 +13%
AGC
7
Angelo Gordon & Co
New York
$140K
HCM
8
Highbridge Capital Management
New York
$109K
SRCM
9
Sage Rock Capital Management
New York
$75.1K -$14.6K -229,680 -30%
Citadel Advisors
10
Citadel Advisors
Florida
$74.5K -$648 -10,226 -2%
AC
11
Aristeia Capital
Connecticut
$56K
SI
12
Standard Investments
New York
$56K
PC
13
Periscope Capital
Ontario, Canada
$55.4K +$20.1K +317,672 +408%
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$42.4K
TD Asset Management
15
TD Asset Management
Ontario, Canada
$42K
SC
16
Sculptor Capital
New York
$37.8K
CCA
17
Canyon Capital Advisors
Texas
$28K
MCM
18
Moore Capital Management
New York
$28K
SCM
19
Shaolin Capital Management
Florida
$27K
Nomura Holdings
20
Nomura Holdings
Japan
$26K
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$25.9K
SAMU
22
SONA Asset Management (US)
New York
$25.1K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$21.8K
FCM
24
Farallon Capital Management
California
$21K
SRF
25
Silver Rock Financial
California
$19.5K

APGB.WS Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 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 Q4 2022, worth a combined $4.93M — down 18% from $6.04M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of APGB.WS and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Periscope Capital, adding an estimated $20.1K. The largest seller was Balyasny Asset Management, cutting an estimated $63.4K.

  • 56 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 Q4 2022, down from 60 in Q3 2022.
  • Funds reported $4.93M 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 Q4 2022, down 18% quarter-over-quarter.
  • 4 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 Q4 2022 and 7 closed out, a net change of -3 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 Q4 2022 was Periscope Capital, an estimated $20.1K 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 Q4 2022 was Balyasny Asset Management, an estimated $63.4K sold.

Based on aggregated 13F filings for Q4 2022.