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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 $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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 5656 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

37% less capital invested

Capital invested by funds: $4.93M → $3.12M (-$1.8M)

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
4
Closed
6
Calls
$2.27M
Puts
Net Calls
+$2.27M
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.02M
AC
2
Athos Capital
Hong Kong
$615K
LP
3
LMR Partners
United Kingdom
$410K
SCM
4
Segantii Capital Management
Hong Kong
$205K
RCM
5
Rivernorth Capital Management
Florida
$140K +$7.53K +47,470 +3%
HCM
6
Highbridge Capital Management
New York
$84K
SRCM
7
Sage Rock Capital Management
New York
$45.6K -$11K -69,483 -13%
AC
8
Aristeia Capital
Connecticut
$39.5K
SI
9
Standard Investments
New York
$39K
Citadel Advisors
10
Citadel Advisors
Florida
$38.9K -$21.2K -133,553 -25%
PC
11
Periscope Capital
Ontario, Canada
$38.6K
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$31.8K
TD Asset Management
13
TD Asset Management
Ontario, Canada
$29.3K
SC
14
Sculptor Capital
New York
$26.6K
Nomura Holdings
15
Nomura Holdings
Japan
$25.2K
SCM
16
Shaolin Capital Management
Florida
$22K +$5.95K +37,500 +20%
CCA
17
Canyon Capital Advisors
Texas
$19.5K
MCM
18
Moore Capital Management
New York
$19.5K
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$18.1K
SAMU
20
SONA Asset Management (US)
New York
$17.5K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$15.2K
FCM
22
Farallon Capital Management
California
$14.6K
SRF
23
Silver Rock Financial
California
$14.6K
SCM
24
Saba Capital Management
New York
$12.2K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.7K

APGB.WS Hedge Fund Activity: Q1 2023 in Review

56 of the 6,275 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 Q1 2023, worth a combined $3.12M — down 37% from $4.93M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new APGB.WS positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $31.7K. The largest seller was Citadel Advisors, cutting an estimated $21.2K.

  • 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 Q1 2023, unchanged from Q4 2022.
  • Funds reported $3.12M 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 Q1 2023, down 37% quarter-over-quarter.
  • 7 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 Q1 2023 and 6 closed out, a net change of +1 holder.
  • 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 Q1 2023 was Phoenix Financial, an estimated $31.7K 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 Q1 2023 was Citadel Advisors, an estimated $21.2K sold.

Based on aggregated 13F filings for Q1 2023.