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.

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.

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

-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

Increased

Reduced

Closed

Calls

$2.11M

Puts

–

Net Calls

+$2.11M

Net Calls Change

+$47K

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$55.4K
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$194K
3	JFG 3 Jefferies Financial Group New York	$5.9K
4	FSI 4 Flow State Investments Chicago, Illinois	$4.51K
5	SG 5 StoneX Group New York	$3.9K

Top Sellers

1	1 Balyasny Asset Management Chicago, Illinois	$7K
2	SRCM 2 Sage Rock Capital Management New York	$75.1K
3	FTCM 3 Fir Tree Capital Management New York	$0
4	SM 4 Scoggin Management New York	$0
5	RA 5 Ramius Advisors New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AMH 1 Apollo Management Holdings New York	$1.46M	10,400,000	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$902K	90,000	–	–
3	AC 3 Athos Capital Hong Kong	$601K	59,998	–	–
4	LP 4 LMR Partners London, United Kingdom	$401K	40,000	–	–
5	SCM 5 Segantii Capital Management Hong Kong	$200K	20,000	–	–
6	RCM 6 Rivernorth Capital Management West Palm Beach, Florida	$194K	1,388,798	+158,662	+13%
7	AGC 7 Angelo Gordon & Co New York	$140K	14,000	–	–
8	HCM 8 Highbridge Capital Management New York	–	–	–	–
9	SRCM 9 Sage Rock Capital Management New York	$75.1K	536,620	-229,680	-30%
10	10 Citadel Advisors Miami, Florida	$74.5K	531,943	-10,226	-2%
11	AC 11 Aristeia Capital Greenwich, Connecticut	$56K	400,000	–	–
12	SI 12 Standard Investments New York	$56K	400,000	–	–
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$55.4K	395,500	+317,672	+408%
14	SBLIC 14 Security Benefit Life Insurance Company Topeka, Kansas	$42.4K	326,000	–	–
15	15 TD Asset Management Toronto, Ontario, Canada	$42K	300,000	–	–
16	SC 16 Sculptor Capital New York	$37.8K	269,718	–	–
17	MCM 17 Moore Capital Management New York	$28K	200,000	–	–
18	CCA 18 Canyon Capital Advisors Dallas, Texas	–	–	–	–
19	SCM 19 Shaolin Capital Management Miami, Florida	$27K	190,797	–	–
20	20 Nomura Holdings Tokyo, Japan	$26K	210,000	–	–
21	PSAMP 21 P. Schoenfeld Asset Management (PSAM) New York	$25.9K	185,040	–	–
22	SAMU 22 SONA Asset Management (US) New York	$25.1K	178,965	–	–
23	23 D.E. Shaw & Co New York	$21.8K	156,051	–	–
24	FCM 24 Farallon Capital Management San Francisco, California	$21K	150,000	–	–
25	SRF 25 Silver Rock Financial Los Angeles, California	$19.5K	150,000	–	–