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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
APGB.WS

Delisted

APGB.WS was delisted on the 13th of November, 2023.

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0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 55 → 0 (-55)

100% less capital invested

Capital invested by funds: $2.32M → $0 (-$2.32M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 53

Holders
–
Holders Change
-55
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$816K
2
AC
Athos Capital
Hong Kong
-$539K
3
SCM
Segantii Capital Management
Hong Kong
-$210K
4
RCM
Rivernorth Capital Management
Florida
-$116K
5
PC
Periscope Capital
Ontario, Canada
-$67.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
– -$816K -10,400,000 Closed
RCM
2
Rivernorth Capital Management
Florida
– -$116K -1,455,938 Closed
PC
3
Periscope Capital
Ontario, Canada
– -$67.4K -858,692 Closed
SRCM
4
Sage Rock Capital Management
New York
– -$36.5K -464,574 Closed
AC
5
Aristeia Capital
Connecticut
– -$31.6K -400,000 Closed
SCM
6
Shaolin Capital Management
Florida
– -$31K -400,000 Closed
SI
7
Standard Investments
New York
– -$31.4K -400,000 Closed
ETH
8
Exos TFP Holdings
New York
– -$30.2K -384,220 Closed
SBLIC
9
Security Benefit Life Insurance Company
Kansas
– -$25.6K -326,000 Closed
Citadel Advisors
10
Citadel Advisors
Florida
– -$25.4K -323,614 Closed
TD Asset Management
11
TD Asset Management
Ontario, Canada
– -$23.6K -300,000 Closed
SAMU
12
SONA Asset Management (US)
New York
– -$23.4K -298,275 Closed
SC
13
Sculptor Capital
New York
– -$21.3K -269,718 Closed
Nomura Holdings
14
Nomura Holdings
Japan
– -$19.8K -210,000 Closed
MCM
15
Moore Capital Management
New York
– -$15.7K -200,000 Closed
PF
16
Phoenix Financial
Israel
– -$210 -200,000 Closed
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
– -$14.5K -185,040 Closed
Walleye Capital
18
Walleye Capital
New York
– -$13K -165,389 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– -$12.3K -156,051 Closed
FCM
20
Farallon Capital Management
California
– -$11.8K -150,000 Closed
SCM
21
Saba Capital Management
New York
– -$9.7K -123,498 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$9.44K -120,247 Closed
VI
23
Vestcor Inc
New Brunswick, Canada
– -$9K -114,019 Closed
QGA
24
Q Global Advisors
Texas
– -$8K -103,509 Closed
DKCM
25
Davidson Kempner Capital Management
New York
– -$7.85K -100,000 Closed
1
2 3

APGB.WS Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 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 Q4 2023, worth a combined $0 — down 100% from $2.32M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of APGB.WS and 0 opened new positions — a net loss of 53 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Apollo Management Holdings, exiting entirely with an estimated $816K sold.

  • 0 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 Q4 2023, down from 55 in Q3 2023.
  • Funds reported $0 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 Q4 2023, down 100% 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 Q4 2023 and 53 closed out, a net change of -53 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 seller in Q4 2023 was Apollo Management Holdings, an estimated $816K sold.

Based on aggregated 13F filings for Q4 2023.