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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.

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.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

11% less funds holding

Funds holding: 6255 (-7)

12% less capital invested

Capital invested by funds: $2.65M → $2.32M (-$325K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
0.87%
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 Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$816K
AC
2
Athos Capital
Hong Kong
$539K -$1.03K -8,668 -14%
SCM
3
Segantii Capital Management
Hong Kong
$210K
RCM
4
Rivernorth Capital Management
Florida
$116K
PC
5
Periscope Capital
Ontario, Canada
$67.4K
HCM
6
Highbridge Capital Management
New York
$44.9K
SRCM
7
Sage Rock Capital Management
New York
$36.5K -$9.55K -80,230 -15%
AC
8
Aristeia Capital
Connecticut
$31.6K
SI
9
Standard Investments
New York
$31.4K
SCM
10
Shaolin Capital Management
Florida
$31K +$6.28K +52,686 +15%
ETH
11
Exos TFP Holdings
New York
$30.2K
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$25.6K
Citadel Advisors
13
Citadel Advisors
Florida
$25.4K +$2.56K +21,475 +7%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$23.6K
SAMU
15
SONA Asset Management (US)
New York
$23.4K +$14.2K +119,310 +67%
SC
16
Sculptor Capital
New York
$21.3K
Nomura Holdings
17
Nomura Holdings
Japan
$19.8K
CCA
18
Canyon Capital Advisors
Texas
$15.7K
MCM
19
Moore Capital Management
New York
$15.7K
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$14.5K
Walleye Capital
21
Walleye Capital
New York
$13K +$1.8K +15,104 +10%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12.3K
FCM
23
Farallon Capital Management
California
$11.8K
SCM
24
Saba Capital Management
New York
$9.7K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.44K

APGB.WS Hedge Fund Activity: Q3 2023 in Review

55 of the 6,301 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 Q3 2023, worth a combined $2.32M — down 12% from $2.65M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of APGB.WS and 0 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was SONA Asset Management (US), adding an estimated $14.2K. The largest seller was Kepos Capital, exiting entirely with an estimated $10K sold.

  • 55 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 Q3 2023, down from 62 in Q2 2023.
  • Funds reported $2.32M 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 Q3 2023, down 12% quarter-over-quarter.
  • 0 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 Q3 2023 and 7 closed out, a net change of -7 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 Q3 2023 was SONA Asset Management (US), an estimated $14.2K 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 Q3 2023 was Kepos Capital, an estimated $10K sold.

Based on aggregated 13F filings for Q3 2023.