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 $3.12M 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 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 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

0.9%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.27M

Puts

–

Net Calls

+$2.27M

Net Calls Change

+$164K

Top Buyers

1	DKP 1 Davidson Kempner Partners New York	$9.76K
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$140K
3	LIM 3 Longfellow Investment Management Boston, Massachusetts	$4.34K
4	SCM 4 Shaolin Capital Management Miami, Florida	$22K
5	GAM 5 Gritstone Asset Management Bethesda, Maryland	$2.91K

Top Sellers

1	AGC 1 Angelo Gordon & Co New York	$0
2	CS 2 Clear Street New York	$0
3	3 Citadel Advisors Miami, Florida	$38.9K
4	SRCM 4 Sage Rock Capital Management New York	$45.6K
5	5 Goldman Sachs New York	$1.96K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AMH 1 Apollo Management Holdings New York	$1.02M	10,400,000	–	–
2	AC 2 Athos Capital Hong Kong	$615K	59,998	–	–
3	LP 3 LMR Partners London, United Kingdom	$410K	40,000	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$205K	20,000	–	–
5	RCM 5 Rivernorth Capital Management West Palm Beach, Florida	$140K	1,436,268	+47,470	+3%
6	HCM 6 Highbridge Capital Management New York	–	–	–	–
7	SRCM 7 Sage Rock Capital Management New York	$45.6K	467,137	-69,483	-13%
8	AC 8 Aristeia Capital Greenwich, Connecticut	$39.5K	400,000	–	–
9	SI 9 Standard Investments New York	$39K	400,000	–	–
10	10 Citadel Advisors Miami, Florida	$38.9K	398,390	-133,553	-25%
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$38.6K	395,500	–	–
12	SBLIC 12 Security Benefit Life Insurance Company Topeka, Kansas	$31.8K	326,000	–	–
13	13 TD Asset Management Toronto, Ontario, Canada	$29.3K	300,000	–	–
14	SC 14 Sculptor Capital New York	$26.6K	269,718	–	–
15	15 Nomura Holdings Tokyo, Japan	$25.2K	210,000	–	–
16	SCM 16 Shaolin Capital Management Miami, Florida	$22K	228,297	+37,500	+20%
17	MCM 17 Moore Capital Management New York	$19.5K	200,000	–	–
18	CCA 18 Canyon Capital Advisors Dallas, Texas	–	–	–	–
19	PSAMP 19 P. Schoenfeld Asset Management (PSAM) New York	$18.1K	185,040	–	–
20	SAMU 20 SONA Asset Management (US) New York	$17.5K	178,965	–	–
21	21 D.E. Shaw & Co New York	$15.2K	156,051	–	–
22	FCM 22 Farallon Capital Management San Francisco, California	$14.6K	150,000	–	–
23	SRF 23 Silver Rock Financial Los Angeles, California	$14.6K	150,000	–	–
24	SCM 24 Saba Capital Management New York	$12.2K	123,498	–	–
25	25 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$11.7K	120,247	–	–