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.

55 hedge funds and large institutions have $2.32M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
5
Closed
7
Calls
$1.57M
Puts
Net Calls
+$1.57M
Net Calls Change
-$15K
Name Market Value Shares Shares
Change
Shares
Change %
AMH
1
Apollo Management Holdings
New York
$816K 10,400,000
AC
2
Athos Capital
Hong Kong
$539K 51,330 -8,668 -14%
SCM
3
Segantii Capital Management
Hong Kong
$210K 20,000
RCM
4
Rivernorth Capital Management
Florida
$116K 1,455,938
PC
5
Periscope Capital
Ontario, Canada
$67.4K 858,692
HCM
6
Highbridge Capital Management
New York
SRCM
7
Sage Rock Capital Management
New York
$36.5K 464,574 -80,230 -15%
AC
8
Aristeia Capital
Connecticut
$31.6K 400,000
SI
9
Standard Investments
New York
$31.4K 400,000
SCM
10
Shaolin Capital Management
Florida
$31K 400,000 +52,686 +15%
ETH
11
Exos TFP Holdings
New York
$30.2K 384,220
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$25.6K 326,000
Citadel Advisors
13
Citadel Advisors
Florida
$25.4K 323,614 +21,475 +7%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$23.6K 300,000
SAMU
15
SONA Asset Management (US)
New York
$23.4K 298,275 +119,310 +67%
SC
16
Sculptor Capital
New York
$21.3K 269,718
Nomura Holdings
17
Nomura Holdings
Japan
$19.8K 210,000
MCM
18
Moore Capital Management
New York
$15.7K 200,000
CCA
19
Canyon Capital Advisors
Texas
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$14.5K 185,040
Walleye Capital
21
Walleye Capital
New York
$13K 165,389 +15,104 +10%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12.3K 156,051
FCM
23
Farallon Capital Management
California
$11.8K 150,000
SCM
24
Saba Capital Management
New York
$9.7K 123,498
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.44K 120,247